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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.6B
| $5.84M | 0.05% |
69,414
+23,079
| +50% | +$1.94M |
|
427
HCA Healthcare
HCA
$92.3B
| $5.82M | 0.04% |
78,630
-645
| -0.8% | -$47.7K |
|
|
HES
428
DELISTED
Hess
HES
| $5.81M | 0.04% |
93,220
-16,931
| -15% | -$1.05M |
|
429
Medical Properties Trust
MPW
$2.77B
| $5.79M | 0.04% |
471,015
+236,424
| +101% | +$2.91M |
|
430
Dollar General
DG
$23.4B
| $5.79M | 0.04% |
78,109
-74,924
| -49% | -$5.55M |
|
431
John B. Sanfilippo & Son
JBSS
$724M
| $5.78M | 0.04% |
82,100
-33,000
| -29% | -$2.32M |
|
432
Live Nation Entertainment
LYV
$39.6B
| $5.7M | 0.04% |
214,330
+194,682
| +991% | +$5.18M |
|
|
MDR
433
DELISTED
McDermott International
MDR
| $5.69M | 0.04% |
256,796
-47,767
| -16% | -$1.06M |
|
434
Molina Healthcare
MOH
$9.71B
| $5.68M | 0.04% |
104,645
-48,500
| -32% | -$2.63M |
|
435
Cardinal Health
CAH
$35.6B
| $5.63M | 0.04% |
78,165
-58,246
| -43% | -$4.19M |
|
|
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.6M | 0.04% |
298,385
+33,428
| +13% | +$628K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $5.56M | 0.04% |
+184,900
| New | +$5.56M |
|
438
Highwoods Properties
HIW
$3.44B
| $5.53M | 0.04% |
108,391
+34,006
| +46% | +$1.73M |
|
439
Genuine Parts
GPC
$19.4B
| $5.52M | 0.04% |
57,828
-203,175
| -78% | -$19.4M |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $5.5M | 0.04% |
291,082
+281,282
| +2,870% | +$5.31M |
|
441
Boston Scientific
BSX
$156B
| $5.47M | 0.04% |
252,953
-443,154
| -64% | -$9.58M |
|
442
Royal Caribbean
RCL
$92.8B
| $5.47M | 0.04% |
66,659
+34,985
| +110% | +$2.87M |
|
443
Fiserv
FI
$71.8B
| $5.44M | 0.04% |
102,290
-22,104
| -18% | -$1.17M |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $5.43M | 0.04% |
48,883
+35,565
| +267% | +$3.95M |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $5.43M | 0.04% |
179,593
+47,597
| +36% | +$1.44M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $5.43M | 0.04% |
114,583
+24,529
| +27% | +$1.16M |
|
447
Dollar Tree
DLTR
$20.2B
| $5.39M | 0.04% |
69,896
-4,955
| -7% | -$382K |
|
448
Ecolab
ECL
$76.3B
| $5.39M | 0.04% |
46,010
-3,793
| -8% | -$445K |
|
449
Aon
AON
$78.1B
| $5.38M | 0.04% |
+48,267
| New | +$5.38M |
|
450
Lamar Advertising Co
LAMR
$12.8B
| $5.36M | 0.04% |
79,781
-126,181
| -61% | -$8.48M |
|