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 | |
|---|---|---|---|---|---|---|
|
HTO
451
H2O America Common Stock
HTO
$1.75B
| $5.34M | 0.04% |
95,474
+42,400
| +80% | +$2.37M |
|
452
Constellation Brands
STZ
$25.2B
| $5.29M | 0.04% |
34,517
+49
| +0.1% | +$7.51K |
|
453
Sempra
SRE
$53.5B
| $5.27M | 0.04% |
104,812
-12,036
| -10% | -$606K |
|
454
Timken Company
TKR
$5.32B
| $5.27M | 0.04% |
132,847
-141,859
| -52% | -$5.63M |
|
455
Telephone and Data Systems
TDS
$4.45B
| $5.24M | 0.04% |
181,649
-50,746
| -22% | -$1.46M |
|
|
ISLE
456
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.21M | 0.04% |
210,914
-115,805
| -35% | -$2.86M |
|
457
Super Micro Computer
SMCI
$26.1B
| $5.2M | 0.04% |
1,853,000
-207,000
| -10% | -$581K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.17M | 0.04% |
+147,717
| New | +$5.17M |
|
459
Ryman Hospitality Properties
RHP
$6.34B
| $5.15M | 0.04% |
81,708
-6,700
| -8% | -$422K |
|
|
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.14M | 0.04% |
149,790
-13,100
| -8% | -$449K |
|
461
Marriott International Class A Common Stock
MAR
$71.2B
| $5.12M | 0.04% |
61,940
-89,528
| -59% | -$7.4M |
|
462
KLA
KLAC
$123B
| $5.11M | 0.04% |
64,939
-227,099
| -78% | -$17.9M |
|
463
American Airlines Group
AAL
$8.46B
| $5.11M | 0.04% |
109,413
+1,457
| +1% | +$68K |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.1M | 0.04% |
315,000
-800
| -0.3% | -$12.9K |
|
465
Worthington Enterprises
WOR
$3.22B
| $5.09M | 0.04% |
174,031
+55,959
| +47% | +$1.64M |
|
466
Fresh Del Monte Produce
FDP
$1.7B
| $5.08M | 0.04% |
83,821
+560
| +0.7% | +$33.9K |
|
467
First Citizens BancShares
FCNCA
$25.2B
| $5.04M | 0.04% |
14,197
+100
| +0.7% | +$35.5K |
|
|
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
| $5.02M | 0.04% |
95,422
-74,889
| -44% | -$3.94M |
|
469
Herc Holdings
HRI
$4.43B
| $5M | 0.04% |
124,381
+124,281
| +124,281% | +$4.99M |
|
|
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
| $4.98M | 0.04% |
99,300
+67,000
| +207% | +$3.36M |
|
471
Reinsurance Group of America
RGA
$12.7B
| $4.97M | 0.04% |
39,528
+15,115
| +62% | +$1.9M |
|
|
AIV
472
Aimco
AIV
$1.07B
| $4.97M | 0.04% |
820,914
-25,133
| -3% | -$152K |
|
473
CMS Energy
CMS
$21.3B
| $4.96M | 0.04% |
119,112
+22,900
| +24% | +$953K |
|
474
World Acceptance Corp
WRLD
$904M
| $4.94M | 0.04% |
76,800
-21,000
| -21% | -$1.35M |
|
475
O'Reilly Automotive
ORLY
$89.2B
| $4.92M | 0.04% |
264,885
-4,560
| -2% | -$84.6K |
|