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 | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $15.2M | 0.12% |
204,806
+33,527
| +20% | +$2.48M |
|
202
American International
AIG
$43.9B
| $15.2M | 0.12% |
232,213
-159,862
| -41% | -$10.4M |
|
203
Owens Corning
OC
$13B
| $14.8M | 0.11% |
287,461
-93,242
| -24% | -$4.81M |
|
204
Spectrum Brands
SPB
$1.38B
| $14.5M | 0.11% |
118,441
+33,449
| +39% | +$4.09M |
|
205
Outfront Media
OUT
$3.05B
| $14.5M | 0.11% |
590,532
-92,450
| -14% | -$2.26M |
|
206
Nike
NKE
$109B
| $14.2M | 0.11% |
279,893
-152,498
| -35% | -$7.75M |
|
207
Iron Mountain
IRM
$27.2B
| $14.2M | 0.11% |
437,929
-90,857
| -17% | -$2.95M |
|
208
GoDaddy
GDDY
$20.1B
| $14.1M | 0.11% |
404,604
-53,245
| -12% | -$1.86M |
|
209
EOG Resources
EOG
$64.4B
| $14.1M | 0.11% |
139,643
+1,742
| +1% | +$176K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.11% |
405,565
+353,778
| +683% | +$12.3M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $14M | 0.11% |
332,034
+2,409
| +0.7% | +$102K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.11% |
+277,183
| New | +$13.8M |
|
213
Seagate
STX
$40B
| $13.7M | 0.11% |
+359,293
| New | +$13.7M |
|
214
Cigna
CI
$81.5B
| $13.7M | 0.11% |
102,458
+42,263
| +70% | +$5.64M |
|
215
Vail Resorts
MTN
$5.87B
| $13.6M | 0.1% |
84,339
+11,638
| +16% | +$1.88M |
|
216
Boston Properties
BXP
$12.2B
| $13.6M | 0.1% |
107,796
-6,392
| -6% | -$804K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.1% |
306,709
-12,493
| -4% | -$548K |
|
218
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.1% |
302,203
-23,519
| -7% | -$1.04M |
|
219
Trane Technologies
TT
$92.1B
| $13.3M | 0.1% |
+176,758
| New | +$13.3M |
|
220
Realty Income
O
$54.2B
| $13.2M | 0.1% |
237,616
-29,836
| -11% | -$1.66M |
|
221
Costco
COST
$427B
| $13.2M | 0.1% |
82,626
-7,254
| -8% | -$1.16M |
|
222
Urban Outfitters
URBN
$6.35B
| $13.1M | 0.1% |
460,623
+34,240
| +8% | +$975K |
|
223
Lear
LEA
$5.91B
| $13M | 0.1% |
98,377
-20,002
| -17% | -$2.65M |
|
224
McKesson
MCK
$85.5B
| $12.9M | 0.1% |
91,885
-93,970
| -51% | -$13.2M |
|
225
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.1% |
195,429
+8,268
| +4% | +$541K |
|