CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.2M | 0.04% |
302,075
-192,300
| -39% | -$3.31M |
|
427
TTM Technologies
TTMI
$5.11B
| $5.19M | 0.04% |
299,235
-222,818
| -43% | -$3.87M |
|
|
VWR
428
DELISTED
VWR Corporation
VWR
| $5.19M | 0.04% |
157,270
-96,259
| -38% | -$3.18M |
|
|
BGC
429
DELISTED
General Cable Corporation
BGC
| $5.19M | 0.04% |
317,413
-66,900
| -17% | -$1.09M |
|
430
Rush Enterprises Class A
RUSHA
$4.42B
| $5.19M | 0.04% |
313,934
-210,600
| -40% | -$3.48M |
|
|
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.04% |
170,892
-33,052
| -16% | -$1M |
|
432
Universal Health Services
UHS
$11.8B
| $5.17M | 0.04% |
42,342
+23,527
| +125% | +$2.87M |
|
433
Apple Hospitality REIT
APLE
$2.97B
| $5.14M | 0.04% |
274,610
-170,607
| -38% | -$3.19M |
|
434
Kimco Realty
KIM
$15.1B
| $5.09M | 0.04% |
277,454
-3,376
| -1% | -$61.9K |
|
435
Customers Bancorp
CUBI
$2.35B
| $5.08M | 0.04% |
179,634
-78,300
| -30% | -$2.21M |
|
436
Coca-Cola Consolidated
COKE
$10.5B
| $5.07M | 0.04% |
221,610
-148,000
| -40% | -$3.39M |
|
|
TECD
437
DELISTED
Tech Data Corp
TECD
| $5.07M | 0.04% |
50,155
+28,600
| +133% | +$2.89M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $5.03M | 0.04% |
424,498
+106,621
| +34% | +$1.26M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.04% |
63,157
-1,596
| -2% | -$127K |
|
440
Rayonier Advanced Materials
RYAM
$402M
| $5.02M | 0.04% |
319,331
-70,000
| -18% | -$1.1M |
|
441
Enova International
ENVA
$2.88B
| $5.01M | 0.04% |
337,727
+13,100
| +4% | +$194K |
|
442
Weyerhaeuser
WY
$18.1B
| $4.99M | 0.04% |
148,907
-1,958
| -1% | -$65.6K |
|
443
Jefferies Financial Group
JEF
$13.5B
| $4.97M | 0.04% |
212,391
+59,161
| +39% | +$1.39M |
|
444
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.97M | 0.04% |
278,200
-168,100
| -38% | -$3M |
|
|
VR
445
DELISTED
Validus Hold Ltd
VR
| $4.95M | 0.04% |
95,322
-23,463
| -20% | -$1.22M |
|
446
The Greenbrier Companies
GBX
$1.42B
| $4.95M | 0.04% |
107,067
-86,406
| -45% | -$4M |
|
447
DXC Technology
DXC
$2.55B
| $4.95M | 0.04% |
+74,591
| New | +$4.95M |
|
|
BRSS
448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | 0.04% |
161,974
+500
| +0.3% | +$15.3K |
|
|
CZR
449
DELISTED
Caesars Entertainment Corporation
CZR
| $4.95M | 0.04% |
412,245
+9,072
| +2% | +$109K |
|
450
Freeport-McMoran
FCX
$64.4B
| $4.93M | 0.04% |
410,272
-840,143
| -67% | -$10.1M |
|