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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.3B
| $6.37M | 0.05% |
162,398
-118,876
| -42% | -$4.66M |
|
402
Ryder
R
$7.67B
| $6.36M | 0.05% |
85,403
+16,000
| +23% | +$1.19M |
|
403
United Therapeutics
UTHR
$18.3B
| $6.34M | 0.05% |
44,193
+7,954
| +22% | +$1.14M |
|
|
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
| $6.33M | 0.05% |
509,800
+368,800
| +262% | +$4.58M |
|
405
Fortinet
FTNT
$61.2B
| $6.33M | 0.05% |
+1,050,315
| New | +$6.33M |
|
406
MDU Resources
MDU
$3.28B
| $6.28M | 0.05% |
574,388
-1,091,894
| -66% | -$11.9M |
|
407
Las Vegas Sands
LVS
$37.1B
| $6.27M | 0.05% |
117,311
-75,125
| -39% | -$4.01M |
|
408
Bankunited
BKU
$2.89B
| $6.23M | 0.05% |
165,433
+98,429
| +147% | +$3.71M |
|
409
Pathward Financial
CASH
$1.75B
| $6.23M | 0.05% |
181,674
+17,100
| +10% | +$586K |
|
410
Koppers
KOP
$565M
| $6.22M | 0.05% |
154,477
+27,800
| +22% | +$1.12M |
|
|
VWR
411
DELISTED
VWR Corporation
VWR
| $6.21M | 0.05% |
248,060
-59,285
| -19% | -$1.48M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $6.2M | 0.05% |
122,131
-4,457
| -4% | -$226K |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $6.2M | 0.05% |
50,000
| – | – |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.16M | 0.05% |
117,100
+78,079
| +200% | +$4.11M |
|
415
Apple Hospitality REIT
APLE
$2.99B
| $6.15M | 0.05% |
307,830
-62,451
| -17% | -$1.25M |
|
416
Starwood Property Trust
STWD
$7.53B
| $6.15M | 0.05% |
280,096
+262,895
| +1,528% | +$5.77M |
|
417
Marsh & McLennan
MMC
$99.2B
| $6.1M | 0.05% |
90,301
-8,034
| -8% | -$543K |
|
418
Bunge Global
BG
$16.9B
| $6.1M | 0.05% |
+84,404
| New | +$6.1M |
|
419
Brink's
BCO
$4.79B
| $6.09M | 0.05% |
147,736
+80,700
| +120% | +$3.33M |
|
|
MCHB
420
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $6.07M | 0.05% |
192,234
+40,700
| +27% | +$1.29M |
|
421
Macerich
MAC
$4.68B
| $6.07M | 0.05% |
85,641
-28,429
| -25% | -$2.01M |
|
422
Reliance Steel & Aluminium
RS
$15.4B
| $6.06M | 0.05% |
76,191
-215,722
| -74% | -$17.2M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $6.04M | 0.05% |
190,034
-158,032
| -45% | -$5.02M |
|
424
Progressive
PGR
$143B
| $6.01M | 0.05% |
169,261
-260,778
| -61% | -$9.26M |
|
425
W.P. Carey
WPC
$14.7B
| $6.01M | 0.05% |
103,811
+5,149
| +5% | +$298K |
|