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 | |
|---|---|---|---|---|---|---|
326
Avanos Medical
AVNS
$571M
| $8.48M | 0.07% |
229,453
-8,000
| -3% | -$296K |
|
327
Central Garden & Pet Class A
CENTA
$2.12B
| $8.45M | 0.07% |
341,999
-41,875
| -11% | -$1.04M |
|
328
Regal Rexnord
RRX
$9.44B
| $8.39M | 0.06% |
121,206
-71,155
| -37% | -$4.93M |
|
329
Stanley Black & Decker
SWK
$12B
| $8.36M | 0.06% |
72,909
+2,664
| +4% | +$306K |
|
330
GameStop
GME
$10.4B
| $8.36M | 0.06% |
1,323,792
+305,492
| +30% | +$1.93M |
|
331
SM Energy
SM
$3.06B
| $8.25M | 0.06% |
239,262
+80,175
| +50% | +$2.76M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.06% |
118,243
-11,478
| -9% | -$800K |
|
333
Emerson Electric
EMR
$74.4B
| $8.21M | 0.06% |
147,294
-4,124
| -3% | -$230K |
|
334
CME Group
CME
$94.7B
| $8.21M | 0.06% |
71,177
-5,615
| -7% | -$648K |
|
335
Automatic Data Processing
ADP
$120B
| $8.13M | 0.06% |
79,076
-7,245
| -8% | -$745K |
|
336
Delta Air Lines
DAL
$39.7B
| $8.12M | 0.06% |
165,121
-21,651
| -12% | -$1.06M |
|
|
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
| $8.12M | 0.06% |
447,264
+63,300
| +16% | +$1.15M |
|
338
Chart Industries
GTLS
$8.96B
| $8.12M | 0.06% |
225,400
-12,100
| -5% | -$436K |
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $8.11M | 0.06% |
379,701
+225,018
| +145% | +$4.8M |
|
340
Federal Realty Investment Trust
FRT
$8.69B
| $8.07M | 0.06% |
56,820
-2,054
| -3% | -$292K |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $7.98M | 0.06% |
81,454
+29,430
| +57% | +$2.88M |
|
342
Cabot Corp
CBT
$4.29B
| $7.96M | 0.06% |
157,606
+5,298
| +3% | +$268K |
|
343
WEC Energy
WEC
$34.8B
| $7.96M | 0.06% |
135,697
+65,697
| +94% | +$3.85M |
|
344
Synopsys
SNPS
$113B
| $7.95M | 0.06% |
135,006
-44,709
| -25% | -$2.63M |
|
|
MGLN
345
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.94M | 0.06% |
105,500
+87,408
| +483% | +$6.58M |
|
346
Viatris
VTRS
$12.2B
| $7.93M | 0.06% |
+207,801
| New | +$7.93M |
|
347
OraSure Technologies
OSUR
$247M
| $7.82M | 0.06% |
890,900
+276,400
| +45% | +$2.43M |
|
348
ODP
ODP
$626M
| $7.79M | 0.06% |
172,445
+25,120
| +17% | +$1.14M |
|
349
Customers Bancorp
CUBI
$2.13B
| $7.68M | 0.06% |
214,474
+23,100
| +12% | +$827K |
|
350
Salesforce
CRM
$240B
| $7.65M | 0.06% |
111,801
-9,942
| -8% | -$681K |
|