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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$332M
| $9.26M | 0.07% |
344,600
+41,200
| +14% | +$1.11M |
|
302
Chemours
CC
$2.5B
| $9.26M | 0.07% |
419,125
-191,500
| -31% | -$4.23M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $9.25M | 0.07% |
122,248
-3,461
| -3% | -$262K |
|
304
Ameren
AEE
$26.8B
| $9.24M | 0.07% |
176,085
-28,969
| -14% | -$1.52M |
|
305
Copa Holdings
CPA
$4.69B
| $9.2M | 0.07% |
101,286
+84,660
| +509% | +$7.69M |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $9.13M | 0.07% |
64,317
-26,045
| -29% | -$3.7M |
|
307
Sanmina
SANM
$6.27B
| $9.13M | 0.07% |
249,008
-43,100
| -15% | -$1.58M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $9.12M | 0.07% |
338,325
+77,400
| +30% | +$2.09M |
|
309
Equity Lifestyle Properties
ELS
$11.9B
| $9.08M | 0.07% |
251,960
-5,272
| -2% | -$190K |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $9.03M | 0.07% |
9,306
+9,083
| +4,073% | +$8.81M |
|
311
American Electric Power
AEP
$58B
| $9.01M | 0.07% |
143,144
+16,727
| +13% | +$1.05M |
|
312
Insperity
NSP
$2.01B
| $9.01M | 0.07% |
254,000
+19,400
| +8% | +$688K |
|
313
The Greenbrier Companies
GBX
$1.42B
| $8.99M | 0.07% |
216,416
-15,000
| -6% | -$623K |
|
314
Adobe
ADBE
$150B
| $8.96M | 0.07% |
87,063
-7,173
| -8% | -$738K |
|
315
MRC Global
MRC
$1.23B
| $8.96M | 0.07% |
442,228
-118,700
| -21% | -$2.4M |
|
316
Capital One
COF
$142B
| $8.95M | 0.07% |
102,576
-12,231
| -11% | -$1.07M |
|
317
Truist Financial
TFC
$58.4B
| $8.86M | 0.07% |
188,381
-8,178
| -4% | -$385K |
|
318
TTM Technologies
TTMI
$4.92B
| $8.84M | 0.07% |
648,318
-78,800
| -11% | -$1.07M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $8.71M | 0.07% |
136,847
+59,855
| +78% | +$3.81M |
|
|
320
Cencora
COR
$57.9B
| $8.67M | 0.07% |
110,899
-339,453
| -75% | -$26.5M |
|
321
Intuitive Surgical
ISRG
$168B
| $8.67M | 0.07% |
123,048
-8,478
| -6% | -$597K |
|
322
General Mills
GIS
$26.9B
| $8.63M | 0.07% |
139,740
-19,606
| -12% | -$1.21M |
|
|
DF
323
DELISTED
Dean Foods Company
DF
| $8.58M | 0.07% |
393,900
+158,296
| +67% | +$3.45M |
|
324
Landstar System
LSTR
$4.54B
| $8.55M | 0.07% |
100,192
+55,410
| +124% | +$4.73M |
|
325
S&P Global
SPGI
$167B
| $8.49M | 0.07% |
78,964
+29,059
| +58% | +$3.12M |
|