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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $19.4M | 0.15% |
183,965
-75,412
| -29% | -$7.97M |
|
|
SVC
152
Service Properties Trust
SVC
$481M
| $19.4M | 0.15% |
611,698
+207,984
| +52% | +$6.6M |
|
153
Danaher
DHR
$143B
| $19.3M | 0.15% |
279,557
-7,714
| -3% | -$532K |
|
154
First American
FAF
$6.83B
| $19.3M | 0.15% |
526,490
+138,396
| +36% | +$5.07M |
|
155
Hartford Financial Services
HIG
$37B
| $19.3M | 0.15% |
404,289
+96,027
| +31% | +$4.58M |
|
156
Garmin
GRMN
$45.7B
| $18.8M | 0.15% |
388,501
+156,561
| +68% | +$7.59M |
|
157
Target
TGT
$42.3B
| $18.8M | 0.14% |
260,400
+88,373
| +51% | +$6.38M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.14% |
664,283
+385,567
| +138% | +$10.9M |
|
159
Booking.com
BKNG
$178B
| $18.7M | 0.14% |
12,776
+1,199
| +10% | +$1.76M |
|
160
Goldman Sachs
GS
$223B
| $18.7M | 0.14% |
78,089
-1,658
| -2% | -$397K |
|
161
Aflac
AFL
$57.2B
| $18.6M | 0.14% |
535,690
+18,628
| +4% | +$648K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.14% |
221,636
-3,014
| -1% | -$249K |
|
163
General Motors
GM
$55.5B
| $18.3M | 0.14% |
525,852
-41,834
| -7% | -$1.46M |
|
164
FedEx
FDX
$53.7B
| $18.3M | 0.14% |
98,157
+2,527
| +3% | +$470K |
|
165
Equity Residential
EQR
$25.5B
| $18M | 0.14% |
279,014
-5,287
| -2% | -$340K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $17.9M | 0.14% |
275,414
-350,213
| -56% | -$22.8M |
|
167
Northrop Grumman
NOC
$83.2B
| $17.9M | 0.14% |
76,933
+6,834
| +10% | +$1.59M |
|
168
Exelon
EXC
$43.9B
| $17.8M | 0.14% |
703,976
-229,626
| -25% | -$5.81M |
|
169
AvalonBay Communities
AVB
$27.8B
| $17.6M | 0.14% |
99,531
-4,366
| -4% | -$773K |
|
170
Brinker International
EAT
$7.04B
| $17.6M | 0.14% |
355,384
+130,239
| +58% | +$6.45M |
|
171
Waste Management
WM
$88.6B
| $17.6M | 0.14% |
247,883
-75,585
| -23% | -$5.36M |
|
172
NVIDIA
NVDA
$4.07T
| $17.5M | 0.13% |
6,554,800
-3,937,520
| -38% | -$10.5M |
|
173
Pilgrim's Pride
PPC
$10.5B
| $17.5M | 0.13% |
920,495
+185,826
| +25% | +$3.53M |
|
174
Jabil
JBL
$22.5B
| $17.4M | 0.13% |
736,173
-37,913
| -5% | -$897K |
|
175
RTX Corp
RTX
$211B
| $17.2M | 0.13% |
249,022
-7,342
| -3% | -$506K |
|