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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.1M | 0.12% |
779,677
-21,363
| -3% | -$414K |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $14.9M | 0.12% |
395,982
+285,401
| +258% | +$10.7M |
|
203
First American
FAF
$6.83B
| $14.9M | 0.12% |
333,305
+201,499
| +153% | +$9M |
|
204
Texas Instruments
TXN
$169B
| $14.7M | 0.12% |
191,344
-27,431
| -13% | -$2.11M |
|
205
ON Semiconductor
ON
$20B
| $14.6M | 0.11% |
1,038,126
-77,820
| -7% | -$1.09M |
|
206
Steel Dynamics
STLD
$19.8B
| $14.6M | 0.11% |
406,559
-339,246
| -45% | -$12.1M |
|
207
Electronic Arts
EA
$42B
| $14.5M | 0.11% |
137,603
-47,615
| -26% | -$5.03M |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.11% |
962,359
-535,010
| -36% | -$8.06M |
|
209
Terex
TEX
$3.46B
| $14.3M | 0.11% |
382,332
+60,317
| +19% | +$2.26M |
|
210
T-Mobile US
TMUS
$273B
| $14.3M | 0.11% |
236,013
-32,208
| -12% | -$1.95M |
|
211
Archer Daniels Midland
ADM
$29.9B
| $14.2M | 0.11% |
344,239
-72,365
| -17% | -$2.99M |
|
212
Charter Communications
CHTR
$36B
| $14.2M | 0.11% |
42,157
+3,909
| +10% | +$1.32M |
|
213
United Parcel Service
UPS
$71.5B
| $14M | 0.11% |
127,052
-2,403
| -2% | -$266K |
|
214
Cadence Design Systems
CDNS
$98.3B
| $13.9M | 0.11% |
415,534
+128,597
| +45% | +$4.31M |
|
215
Adobe
ADBE
$152B
| $13.9M | 0.11% |
98,328
+12,595
| +15% | +$1.78M |
|
216
EchoStar
SATS
$23.2B
| $13.7M | 0.11% |
278,778
+61,241
| +28% | +$3.01M |
|
217
Netflix
NFLX
$529B
| $13.7M | 0.11% |
91,584
-933
| -1% | -$139K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.11% |
257,112
-20,122
| -7% | -$1.05M |
|
219
Thermo Fisher Scientific
TMO
$184B
| $13.4M | 0.11% |
76,654
-2,829
| -4% | -$494K |
|
220
Hasbro
HAS
$11.1B
| $13.3M | 0.1% |
119,398
+99,982
| +515% | +$11.1M |
|
221
NCR Voyix
VYX
$1.81B
| $13.1M | 0.1% |
523,442
-381,575
| -42% | -$9.56M |
|
222
Costco
COST
$431B
| $13.1M | 0.1% |
81,852
-12,610
| -13% | -$2.02M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $13.1M | 0.1% |
86,008
-164,550
| -66% | -$25M |
|
224
NetApp
NTAP
$24.2B
| $13M | 0.1% |
324,834
-519,221
| -62% | -$20.8M |
|
225
ConocoPhillips
COP
$114B
| $13M | 0.1% |
295,920
-150,218
| -34% | -$6.6M |
|