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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.3B
| $4.89M | 0.04% |
39,241
+3,514
| +10% | +$438K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | 0.04% |
83,300
+81,500
| +4,528% | +$4.77M |
|
453
Delek US
DK
$1.79B
| $4.87M | 0.04% |
184,066
+137,800
| +298% | +$3.64M |
|
454
T Rowe Price
TROW
$23.4B
| $4.81M | 0.04% |
64,833
+22,820
| +54% | +$1.69M |
|
|
HSKA
455
DELISTED
Heska Corp
HSKA
| $4.81M | 0.04% |
47,111
-34,600
| -42% | -$3.53M |
|
456
M&T Bank
MTB
$31B
| $4.78M | 0.04% |
29,529
-832
| -3% | -$135K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.04% |
170,734
-2,455
| -1% | -$68.6K |
|
458
Targa Resources
TRGP
$35.2B
| $4.76M | 0.04% |
105,300
-44,306
| -30% | -$2M |
|
459
Newell Brands
NWL
$2.54B
| $4.75M | 0.04% |
88,617
+5,855
| +7% | +$314K |
|
|
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.75M | 0.04% |
45,725
-715
| -2% | -$74.2K |
|
|
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.04% |
35,730
-3,600
| -9% | -$476K |
|
462
Ryman Hospitality Properties
RHP
$6.34B
| $4.72M | 0.04% |
73,767
-800
| -1% | -$51.2K |
|
|
HSNI
463
DELISTED
HSN, Inc.
HSNI
| $4.71M | 0.04% |
147,660
+20,500
| +16% | +$654K |
|
464
Stride
LRN
$6.89B
| $4.7M | 0.04% |
262,153
+11,700
| +5% | +$210K |
|
465
American Airlines Group
AAL
$8.46B
| $4.69M | 0.04% |
93,173
-5,177
| -5% | -$260K |
|
466
Bloomin' Brands
BLMN
$586M
| $4.68M | 0.04% |
220,281
-29,000
| -12% | -$615K |
|
467
Stepan Co
SCL
$1.09B
| $4.68M | 0.04% |
53,665
+6,000
| +13% | +$523K |
|
|
EXTN
468
DELISTED
Exterran Corporation
EXTN
| $4.66M | 0.04% |
174,562
-12,600
| -7% | -$336K |
|
469
RenaissanceRe
RNR
$11.2B
| $4.65M | 0.04% |
33,463
-33,201
| -50% | -$4.62M |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.65M | 0.04% |
+87,853
| New | +$4.65M |
|
471
Sanmina
SANM
$6.53B
| $4.64M | 0.04% |
121,740
-78,100
| -39% | -$2.98M |
|
472
Macerich
MAC
$4.53B
| $4.63M | 0.04% |
79,691
-979
| -1% | -$56.8K |
|
473
Quad
QUAD
$327M
| $4.6M | 0.04% |
200,938
-142,100
| -41% | -$3.26M |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $4.57M | 0.04% |
156,522
+21,300
| +16% | +$622K |
|
475
Synchrony
SYF
$27.8B
| $4.51M | 0.04% |
151,226
-252,236
| -63% | -$7.52M |
|