CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
$153M |
| 2 |
Humana
HUM
|
$27.7M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
HF Sinclair
DINO
|
$24.3M |
| 5 |
NVR
NVR
|
$24M |
Top Sells
| 1 |
NetEase
NTES
|
$349M |
| 2 |
CSC
Computer Sciences
CSC
|
$26.5M |
| 3 |
AET
Aetna Inc
AET
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$23.1M |
| 5 |
Becton Dickinson
BDX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $19.5M | 0.15% |
45,457
-5,538
| -11% | -$2.38M |
|
152
Live Nation Entertainment
LYV
$37.9B
| $19.3M | 0.15% |
554,262
-36,468
| -6% | -$1.27M |
|
153
Bank of New York Mellon
BK
$73.1B
| $19.2M | 0.15% |
376,322
-15,447
| -4% | -$788K |
|
154
Lamar Advertising Co
LAMR
$13B
| $18.7M | 0.15% |
254,579
+153,173
| +151% | +$11.3M |
|
155
Newmont
NEM
$83.7B
| $18.5M | 0.15% |
572,691
+214,951
| +60% | +$6.96M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.15% |
332,326
-9,323
| -3% | -$519K |
|
157
Digital Realty Trust
DLR
$55.7B
| $18.2M | 0.14% |
161,170
+51,831
| +47% | +$5.85M |
|
158
Travelers Companies
TRV
$62B
| $18.2M | 0.14% |
143,800
-38,322
| -21% | -$4.85M |
|
159
AvalonBay Communities
AVB
$27.8B
| $18M | 0.14% |
93,873
-853
| -0.9% | -$164K |
|
160
General Motors
GM
$55.5B
| $18M | 0.14% |
516,447
+843
| +0.2% | +$29.4K |
|
161
Duke Energy
DUK
$93.8B
| $18M | 0.14% |
215,216
+927
| +0.4% | +$77.5K |
|
162
Zebra Technologies
ZBRA
$16B
| $17.9M | 0.14% |
177,990
+128,827
| +262% | +$12.9M |
|
163
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.14% |
137,314
-19,753
| -13% | -$2.55M |
|
164
GameStop
GME
$10.1B
| $17.7M | 0.14% |
3,278,512
+295,380
| +10% | +$1.6M |
|
165
Nu Skin
NUS
$569M
| $17.7M | 0.14% |
281,554
-53,883
| -16% | -$3.39M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $17.6M | 0.14% |
265,266
+132,114
| +99% | +$8.78M |
|
167
Schlumberger
SLB
$53.4B
| $17.6M | 0.14% |
267,553
-42,454
| -14% | -$2.79M |
|
168
Union Pacific
UNP
$131B
| $17.5M | 0.14% |
160,302
+5,232
| +3% | +$570K |
|
169
Everest Group
EG
$14.3B
| $17.4M | 0.14% |
68,408
-16,131
| -19% | -$4.11M |
|
170
Flowers Foods
FLO
$3.13B
| $17.4M | 0.14% |
1,004,890
+181,956
| +22% | +$3.15M |
|
171
Equity Residential
EQR
$25.5B
| $17.3M | 0.14% |
262,764
-44
| -0% | -$2.9K |
|
172
RTX Corp
RTX
$211B
| $17.3M | 0.14% |
225,077
+392
| +0.2% | +$30.1K |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.14% |
296,839
+267,990
| +929% | +$15.6M |
|
174
Biogen
BIIB
$20.6B
| $17.3M | 0.14% |
63,706
-31,870
| -33% | -$8.65M |
|
175
Pitney Bowes
PBI
$2.11B
| $17.1M | 0.13% |
1,134,726
+877,342
| +341% | +$13.2M |
|