CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | 0.17% |
1,497,369
-195,431
| -12% | -$2.93M |
|
127
Lazard
LAZ
$5.3B
| $22.3M | 0.17% |
485,104
-68,524
| -12% | -$3.15M |
|
128
ConocoPhillips
COP
$114B
| $22.2M | 0.17% |
446,138
+48,331
| +12% | +$2.41M |
|
129
Aramark
ARMK
$10.1B
| $22.1M | 0.17% |
828,375
+229,239
| +38% | +$6.1M |
|
130
Travelers Companies
TRV
$61.8B
| $22M | 0.17% |
182,122
+11,409
| +7% | +$1.38M |
|
131
LPL Financial
LPLA
$27.2B
| $21.9M | 0.17% |
550,258
-6,092
| -1% | -$243K |
|
132
Southwest Airlines
LUV
$16.7B
| $21.9M | 0.17% |
407,186
+259,516
| +176% | +$14M |
|
133
Raymond James Financial
RJF
$33.1B
| $21.8M | 0.17% |
428,381
-89,469
| -17% | -$4.55M |
|
134
NVIDIA
NVDA
$4.1T
| $21.7M | 0.17% |
7,985,840
+1,431,040
| +22% | +$3.9M |
|
135
Nucor
NUE
$33.1B
| $21.7M | 0.17% |
363,096
+103,898
| +40% | +$6.2M |
|
136
NextEra Energy, Inc.
NEE
$144B
| $21.4M | 0.17% |
666,860
-73,268
| -10% | -$2.35M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.16% |
217,456
-926
| -0.4% | -$90.5K |
|
138
Assurant
AIZ
$10.7B
| $21.2M | 0.16% |
221,611
-46,038
| -17% | -$4.4M |
|
139
Bunge Global
BG
$16.9B
| $20.9M | 0.16% |
263,903
+179,499
| +213% | +$14.2M |
|
140
Kimberly-Clark
KMB
$43.1B
| $20.7M | 0.16% |
157,067
+75,745
| +93% | +$9.97M |
|
141
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.16% |
813,123
+192,733
| +31% | +$4.9M |
|
142
Danaher
DHR
$142B
| $20.6M | 0.16% |
272,221
-7,336
| -3% | -$556K |
|
143
Trinity Industries
TRN
$2.29B
| $20.5M | 0.16% |
1,072,723
-221,293
| -17% | -$4.23M |
|
144
Waste Management
WM
$88.2B
| $20.5M | 0.16% |
280,900
+33,017
| +13% | +$2.41M |
|
145
Equinix
EQIX
$74.9B
| $20.4M | 0.16% |
50,995
-6,191
| -11% | -$2.48M |
|
146
Booking.com
BKNG
$181B
| $20.4M | 0.16% |
11,456
-1,320
| -10% | -$2.35M |
|
147
Xcel Energy
XEL
$42.4B
| $20.2M | 0.16% |
454,841
+37,632
| +9% | +$1.67M |
|
148
American Tower
AMT
$90.7B
| $20.1M | 0.16% |
165,785
-18,180
| -10% | -$2.21M |
|
149
Aflac
AFL
$56.9B
| $19.9M | 0.15% |
548,646
+12,956
| +2% | +$469K |
|
150
Cigna
CI
$80.3B
| $19.8M | 0.15% |
134,972
+32,514
| +32% | +$4.76M |
|