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 | |
|---|---|---|---|---|---|---|
376
OFG Bancorp
OFG
$1.97B
| $6.84M | 0.05% |
522,500
+48,100
| +10% | +$630K |
|
377
UDR
UDR
$12.8B
| $6.83M | 0.05% |
187,234
-5,459
| -3% | -$199K |
|
378
Avis
CAR
$5.58B
| $6.82M | 0.05% |
185,969
+4,106
| +2% | +$151K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.05% |
94,379
-16,229
| -15% | -$1.17M |
|
380
Euronet Worldwide
EEFT
$3.59B
| $6.8M | 0.05% |
93,921
-11,528
| -11% | -$835K |
|
381
Conagra Brands
CAG
$9.3B
| $6.8M | 0.05% |
171,971
+48,890
| +40% | +$1.93M |
|
382
Extra Space Storage
EXR
$30.8B
| $6.8M | 0.05% |
87,983
-2,225
| -2% | -$172K |
|
383
Ziff Davis
ZD
$1.58B
| $6.77M | 0.05% |
+95,173
| New | +$6.77M |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.73M | 0.05% |
512,160
+97,000
| +23% | +$1.28M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.05% |
37,347
-2,226
| -6% | -$401K |
|
386
SunCoke Energy
SXC
$651M
| $6.67M | 0.05% |
588,200
+306,000
| +108% | +$3.47M |
|
387
Corning
GLW
$62B
| $6.66M | 0.05% |
274,458
-169,046
| -38% | -$4.1M |
|
388
J.M. Smucker
SJM
$11.8B
| $6.66M | 0.05% |
51,995
-91,376
| -64% | -$11.7M |
|
389
Bruker
BRKR
$4.67B
| $6.63M | 0.05% |
313,122
-95,697
| -23% | -$2.03M |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.63M | 0.05% |
111,980
+20,700
| +23% | +$1.23M |
|
391
ON Semiconductor
ON
$20B
| $6.62M | 0.05% |
518,803
-4,122
| -0.8% | -$52.6K |
|
392
WESCO International
WCC
$10.3B
| $6.61M | 0.05% |
99,309
+94,993
| +2,201% | +$6.32M |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.61M | 0.05% |
49,817
-7,931
| -14% | -$1.05M |
|
|
AGR
394
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 0.05% |
173,535
-36,201
| -17% | -$1.37M |
|
395
International Paper
IP
$25B
| $6.54M | 0.05% |
130,140
+33,480
| +35% | +$1.68M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.05% |
246,014
+56,147
| +30% | +$1.49M |
|
397
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.52M | 0.05% |
354,119
+87,400
| +33% | +$1.61M |
|
398
Stryker
SYK
$150B
| $6.5M | 0.05% |
54,266
-4,473
| -8% | -$536K |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $6.46M | 0.05% |
157,137
-7,616
| -5% | -$313K |
|
400
Cognizant
CTSH
$34.8B
| $6.43M | 0.05% |
114,788
-15,539
| -12% | -$871K |
|