CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$512M
(-3.8%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
430
Reduced
697
Closed
210
Top Buys
| 1 |
Humana
HUM
|
$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.4M |
| 4 |
Johnson Controls International
JCI
|
$24.1M |
| 5 |
Lazard
LAZ
|
$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
$327M |
| 2 |
IM
Ingram Micro
IM
|
$32.2M |
| 3 |
Verizon
VZ
|
$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$28.3M |
| 5 |
Cencora
COR
|
$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$144B
| $22.1M | 0.17% |
740,128
+13,972
| +2% | +$417K |
|
127
Prologis
PLD
$105B
| $21.9M | 0.17% |
414,073
-42,252
| -9% | -$2.23M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.17% |
1,692,800
+997,668
| +144% | +$12.9M |
|
129
Everest Group
EG
$14.2B
| $21.7M | 0.17% |
100,102
+53,535
| +115% | +$11.6M |
|
130
Starbucks
SBUX
$95.8B
| $21.6M | 0.17% |
389,332
-64,984
| -14% | -$3.61M |
|
131
Bristol-Myers Squibb
BMY
$94.3B
| $21.5M | 0.17% |
368,037
-36,301
| -9% | -$2.12M |
|
132
AMC Networks
AMCX
$339M
| $21.5M | 0.17% |
410,868
+362,153
| +743% | +$19M |
|
133
KeyCorp
KEY
$20.7B
| $21.4M | 0.17% |
1,172,220
+296,509
| +34% | +$5.42M |
|
134
US Bancorp
USB
$75.5B
| $21.3M | 0.16% |
415,429
+79,192
| +24% | +$4.07M |
|
135
NCR Voyix
VYX
$1.83B
| $21.3M | 0.16% |
857,201
+98,705
| +13% | +$2.46M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $21.2M | 0.16% |
182,909
+7,176
| +4% | +$831K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 0.16% |
138,996
-41,690
| -23% | -$6.34M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.16% |
218,382
+51,331
| +31% | +$4.95M |
|
139
Travelers Companies
TRV
$61.9B
| $20.9M | 0.16% |
170,713
-18,108
| -10% | -$2.22M |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $20.7M | 0.16% |
526,000
-292,000
| -36% | -$11.5M |
|
141
Eastman Chemical
EMN
$7.82B
| $20.7M | 0.16% |
274,773
+246,940
| +887% | +$18.6M |
|
142
Equinix
EQIX
$74.7B
| $20.4M | 0.16% |
57,186
-21,926
| -28% | -$7.84M |
|
143
Nu Skin
NUS
$576M
| $20.4M | 0.16% |
427,328
+94,213
| +28% | +$4.5M |
|
144
Targa Resources
TRGP
$34.5B
| $20.4M | 0.16% |
364,066
-27,259
| -7% | -$1.53M |
|
145
ConocoPhillips
COP
$114B
| $19.9M | 0.15% |
397,807
-51,797
| -12% | -$2.6M |
|
146
Public Storage
PSA
$51.6B
| $19.9M | 0.15% |
89,049
-25,951
| -23% | -$5.8M |
|
147
Capri Holdings
CPRI
$2.48B
| $19.9M | 0.15% |
+462,429
| New | +$19.9M |
|
148
Williams Companies
WMB
$69.3B
| $19.9M | 0.15% |
637,860
+418,699
| +191% | +$13M |
|
|
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.15% |
535,487
+251,262
| +88% | +$9.25M |
|
150
LPL Financial
LPLA
$26.9B
| $19.6M | 0.15% |
556,350
+201,797
| +57% | +$7.1M |
|