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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $17M | 0.13% |
233,716
+178,244
| +321% | +$13M |
|
177
Xcel Energy
XEL
$43B
| $17M | 0.13% |
417,209
+136,707
| +49% | +$5.56M |
|
178
Texas Instruments
TXN
$171B
| $16.9M | 0.13% |
232,239
-58,665
| -20% | -$4.28M |
|
179
T-Mobile US
TMUS
$284B
| $16.8M | 0.13% |
292,856
-46,851
| -14% | -$2.69M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $16.7M | 0.13% |
620,390
+81,909
| +15% | +$2.21M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.13% |
227,456
-39,897
| -15% | -$2.93M |
|
182
Union Pacific
UNP
$131B
| $16.6M | 0.13% |
159,928
-11,947
| -7% | -$1.24M |
|
183
IAC Inc
IAC
$2.98B
| $16.5M | 0.13% |
1,421,150
-490,543
| -26% | -$5.68M |
|
184
DuPont de Nemours
DD
$32.6B
| $16.4M | 0.13% |
142,444
-147,228
| -51% | -$17M |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $16.4M | 0.13% |
700,521
+180,217
| +35% | +$4.22M |
|
186
Post Holdings
POST
$5.88B
| $16.3M | 0.13% |
310,711
-180,442
| -37% | -$9.49M |
|
187
Qorvo
QRVO
$8.61B
| $16.3M | 0.13% |
308,615
-121,474
| -28% | -$6.4M |
|
188
Unum
UNM
$12.6B
| $16.1M | 0.12% |
366,858
+211,770
| +137% | +$9.3M |
|
189
Duke Energy
DUK
$93.8B
| $16.1M | 0.12% |
207,148
+43,283
| +26% | +$3.36M |
|
190
Huntsman Corp
HUN
$1.95B
| $16.1M | 0.12% |
842,606
-145,732
| -15% | -$2.78M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $16M | 0.12% |
334,855
+141,651
| +73% | +$6.79M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.12% |
1,480,542
+902,277
| +156% | +$9.76M |
|
193
Kroger
KR
$44.8B
| $16M | 0.12% |
463,553
-124,316
| -21% | -$4.29M |
|
194
Eli Lilly
LLY
$652B
| $15.8M | 0.12% |
215,435
-14,396
| -6% | -$1.06M |
|
195
DTE Energy
DTE
$28.4B
| $15.5M | 0.12% |
184,514
+92,709
| +101% | +$7.77M |
|
196
Aramark
ARMK
$10.2B
| $15.5M | 0.12% |
599,136
+291,818
| +95% | +$7.53M |
|
197
Nucor
NUE
$33.8B
| $15.4M | 0.12% |
259,198
+6,351
| +3% | +$378K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $15.4M | 0.12% |
+73,135
| New | +$15.4M |
|
199
Hewlett Packard
HPE
$31B
| $15.4M | 0.12% |
1,141,576
-16,784
| -1% | -$226K |
|
200
Kohl's
KSS
$1.86B
| $15.3M | 0.12% |
309,090
+52,789
| +21% | +$2.61M |
|