CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 2 |
Cigna
CI
|
$21.4M |
| 3 |
Textron
TXT
|
$20.9M |
| 4 |
HF Sinclair
DINO
|
$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.5M |
| 2 |
L3Harris
LHX
|
$17.1M |
| 3 |
Goodyear
GT
|
$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.5M |
| 5 |
Global Payments
GPN
|
$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $14M | 0.15% |
193,479
-63,161
| -25% | -$4.57M |
|
177
Lumen
LUMN
$4.87B
| $13.8M | 0.15% |
382,464
+208,158
| +119% | +$7.53M |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.15% |
313,025
+138,327
| +79% | +$6.11M |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.8M | 0.15% |
781,916
-54,567
| -7% | -$963K |
|
180
Fossil Group
FOSL
$165M
| $13.6M | 0.15% |
129,982
+32,881
| +34% | +$3.44M |
|
181
Viatris
VTRS
$12.2B
| $13.6M | 0.15% |
263,032
+26,536
| +11% | +$1.37M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.15% |
217,650
-2,036
| -0.9% | -$127K |
|
183
Everest Group
EG
$14.3B
| $13.5M | 0.15% |
84,173
-14,824
| -15% | -$2.38M |
|
184
Carnival Corp
CCL
$42.8B
| $13.4M | 0.15% |
357,242
+165,157
| +86% | +$6.22M |
|
185
Colgate-Palmolive
CL
$68.8B
| $13.4M | 0.15% |
195,956
-1,199
| -0.6% | -$81.7K |
|
186
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.15% |
125,058
-28,896
| -19% | -$3.08M |
|
187
Emerson Electric
EMR
$74.6B
| $13.3M | 0.15% |
199,904
+1,936
| +1% | +$128K |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.2M | 0.15% |
328,314
+53,163
| +19% | +$2.14M |
|
189
Costco
COST
$427B
| $13.2M | 0.15% |
114,902
-271
| -0.2% | -$31.2K |
|
190
Williams-Sonoma
WSM
$24.7B
| $13.2M | 0.15% |
368,700
+255,946
| +227% | +$9.18M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.15% |
593,067
+143,859
| +32% | +$3.21M |
|
192
Duke Energy
DUK
$93.8B
| $13.2M | 0.15% |
177,861
-31,770
| -15% | -$2.36M |
|
193
Exelon
EXC
$43.9B
| $13.2M | 0.14% |
506,451
+62,303
| +14% | +$1.62M |
|
194
Starbucks
SBUX
$97.1B
| $13.1M | 0.14% |
339,344
-888
| -0.3% | -$34.4K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $13.1M | 0.14% |
141,714
+31,101
| +28% | +$2.87M |
|
196
American Tower
AMT
$92.9B
| $13M | 0.14% |
144,454
+55,635
| +63% | +$5.01M |
|
197
Nike
NKE
$109B
| $12.9M | 0.14% |
332,044
-3,344
| -1% | -$130K |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.14% |
222,135
+78,322
| +54% | +$4.49M |
|
199
Intuit
INTU
$188B
| $12.5M | 0.14% |
155,627
+45,644
| +42% | +$3.68M |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 0.14% |
280,298
-18,612
| -6% | -$817K |
|