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 | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $12.7M | 0.1% |
327,022
+196,883
| +151% | +$7.67M |
|
|
RGC
227
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.1% |
+616,981
| New | +$12.7M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.1% |
687,546
+92,660
| +16% | +$1.71M |
|
229
Ford
F
$46.7B
| $12.6M | 0.1% |
1,041,471
-23,603
| -2% | -$286K |
|
230
MetLife
MET
$52.9B
| $12.6M | 0.1% |
262,688
-155,238
| -37% | -$7.46M |
|
231
Vornado Realty Trust
VNO
$7.93B
| $12.5M | 0.1% |
147,949
-3,758
| -2% | -$317K |
|
232
CommScope
COMM
$3.55B
| $12.4M | 0.1% |
334,280
+232,610
| +229% | +$8.65M |
|
233
Allstate
ALL
$53.1B
| $12.4M | 0.1% |
167,628
-33,118
| -16% | -$2.45M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.1% |
277,012
+239
| +0.1% | +$10.7K |
|
235
Devon Energy
DVN
$22.1B
| $12.3M | 0.1% |
269,945
-33,022
| -11% | -$1.51M |
|
236
Packaging Corp of America
PKG
$19.8B
| $12.3M | 0.1% |
145,346
+8,290
| +6% | +$703K |
|
237
Morgan Stanley
MS
$236B
| $12.3M | 0.09% |
290,783
-30,736
| -10% | -$1.3M |
|
238
Southern Company
SO
$101B
| $12.3M | 0.09% |
249,739
-40,844
| -14% | -$2.01M |
|
239
Nasdaq
NDAQ
$53.6B
| $12.2M | 0.09% |
543,621
-590,682
| -52% | -$13.2M |
|
240
PayPal
PYPL
$65.2B
| $12.2M | 0.09% |
308,137
-142,345
| -32% | -$5.62M |
|
241
Teradyne
TER
$19.1B
| $12M | 0.09% |
474,016
+333,984
| +239% | +$8.48M |
|
242
TJX Companies
TJX
$155B
| $12M | 0.09% |
320,454
-83,126
| -21% | -$3.12M |
|
243
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.09% |
335,253
+45,709
| +16% | +$1.63M |
|
244
Electronic Arts
EA
$42.2B
| $11.9M | 0.09% |
150,917
-23,646
| -14% | -$1.86M |
|
245
Caterpillar
CAT
$198B
| $11.8M | 0.09% |
127,691
-2,874
| -2% | -$267K |
|
246
TechnipFMC
FTI
$16B
| $11.8M | 0.09% |
445,141
-2,387
| -0.5% | -$63.1K |
|
|
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.09% |
+218,673
| New | +$11.7M |
|
248
Saic
SAIC
$4.83B
| $11.7M | 0.09% |
138,209
+123,445
| +836% | +$10.5M |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.09% |
207,255
-112,252
| -35% | -$6.3M |
|
250
Western Digital
WDC
$31.9B
| $11.6M | 0.09% |
225,843
+154,737
| +218% | +$7.95M |
|