CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.53B
| $5.19M | 0.04% |
80,670
-4,971
| -6% | -$320K |
|
452
First American
FAF
$6.74B
| $5.18M | 0.04% |
131,806
-394,684
| -75% | -$15.5M |
|
453
Marriott International Class A Common Stock
MAR
$71.2B
| $5.14M | 0.04% |
54,543
-7,397
| -12% | -$697K |
|
454
Weyerhaeuser
WY
$18.1B
| $5.13M | 0.04% |
150,865
-411
| -0.3% | -$14K |
|
455
Alaska Air
ALK
$7.22B
| $5.11M | 0.04% |
55,400
-28,784
| -34% | -$2.65M |
|
456
PPL Corp
PPL
$26.5B
| $5.1M | 0.04% |
136,496
+430
| +0.3% | +$16.1K |
|
457
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.1M | 0.04% |
13,152
-31
| -0.2% | -$12K |
|
458
Builders FirstSource
BLDR
$15.5B
| $5.08M | 0.04% |
+341,100
| New | +$5.08M |
|
459
Avery Dennison
AVY
$12.8B
| $5.06M | 0.04% |
62,800
+47,025
| +298% | +$3.79M |
|
460
Viatris
VTRS
$11.9B
| $5.04M | 0.04% |
129,352
-78,449
| -38% | -$3.06M |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.04% |
317,877
+38,317
| +14% | +$605K |
|
462
Sunstone Hotel Investors
SHO
$1.76B
| $4.96M | 0.04% |
323,701
+209,632
| +184% | +$3.21M |
|
463
Anywhere Real Estate
HOUS
$699M
| $4.93M | 0.04% |
165,368
+77,217
| +88% | +$2.3M |
|
464
Bloomin' Brands
BLMN
$586M
| $4.92M | 0.04% |
249,281
+33,766
| +16% | +$666K |
|
|
HTO
465
H2O America Common Stock
HTO
$1.75B
| $4.91M | 0.04% |
101,937
+6,463
| +7% | +$312K |
|
466
Intuit
INTU
$183B
| $4.89M | 0.04% |
42,150
-653
| -2% | -$75.7K |
|
467
Molina Healthcare
MOH
$9.71B
| $4.86M | 0.04% |
106,633
+1,988
| +2% | +$90.6K |
|
468
Constellation Brands
STZ
$25.2B
| $4.85M | 0.04% |
29,951
-4,566
| -13% | -$740K |
|
469
Extreme Networks
EXTR
$2.96B
| $4.85M | 0.04% |
646,123
+282,523
| +78% | +$2.12M |
|
470
American Financial Group
AFG
$11.4B
| $4.83M | 0.04% |
+50,639
| New | +$4.83M |
|
471
Enova International
ENVA
$2.88B
| $4.82M | 0.04% |
324,627
+94,727
| +41% | +$1.41M |
|
472
Fiserv
FI
$71.8B
| $4.81M | 0.04% |
83,372
-18,918
| -18% | -$1.09M |
|
473
Stride
LRN
$6.89B
| $4.8M | 0.04% |
250,453
+7,953
| +3% | +$152K |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $4.8M | 0.04% |
153,623
-25,970
| -14% | -$811K |
|
|
HSNI
475
DELISTED
HSN, Inc.
HSNI
| $4.72M | 0.04% |
+127,160
| New | +$4.72M |
|