CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.2B
| $3.31M | 0.04% |
50,431
-3,318
| -6% | -$218K |
|
477
Extra Space Storage
EXR
$30.8B
| $3.31M | 0.04% |
68,125
-5,867
| -8% | -$285K |
|
478
Harley-Davidson
HOG
$3.65B
| $3.31M | 0.04% |
49,622
-3,284
| -6% | -$219K |
|
479
Live Nation Entertainment
LYV
$39.6B
| $3.3M | 0.04% |
151,800
-56,635
| -27% | -$1.23M |
|
480
Andersons Inc
ANDE
$1.37B
| $3.29M | 0.04% |
55,600
+9,250
| +20% | +$548K |
|
481
EQT Corp
EQT
$31.9B
| $3.28M | 0.04% |
62,173
-4,075
| -6% | -$215K |
|
|
BTU
482
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.28M | 0.04% |
13,379
+8,219
| +159% | +$2.01M |
|
483
Fiserv
FI
$71.8B
| $3.28M | 0.04% |
115,642
-7,790
| -6% | -$221K |
|
484
Motorola Solutions
MSI
$80.3B
| $3.27M | 0.04% |
50,928
-4,172
| -8% | -$268K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $3.27M | 0.04% |
60,209
-3,992
| -6% | -$217K |
|
486
Bread Financial
BFH
$2.99B
| $3.27M | 0.04% |
15,020
-15,414
| -51% | -$3.35M |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $3.26M | 0.04% |
113,684
-7,466
| -6% | -$214K |
|
488
Kilroy Realty
KRC
$4.98B
| $3.24M | 0.04% |
55,339
-19,998
| -27% | -$1.17M |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $3.23M | 0.04% |
84,200
-25,000
| -23% | -$960K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$1.05B
| $3.22M | 0.04% |
144,729
-54,655
| -27% | -$1.22M |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $3.22M | 0.04% |
44,381
-5,645
| -11% | -$410K |
|
492
Eversource Energy
ES
$23.8B
| $3.22M | 0.04% |
70,764
-4,654
| -6% | -$212K |
|
493
Haoxi Health Technology Ltd
HAO
$3.62M
| $3.21M | 0.04% |
+5,043
| New | +$3.21M |
|
494
Coterra Energy
CTRA
$18.6B
| $3.21M | 0.04% |
94,608
-6,171
| -6% | -$209K |
|
495
FirstEnergy
FE
$25B
| $3.2M | 0.04% |
93,921
-6,216
| -6% | -$212K |
|
|
PMC
496
DELISTED
PharMerica Corporation
PMC
| $3.19M | 0.04% |
114,000
+40,606
| +55% | +$1.14M |
|
497
Constellation Brands
STZ
$25.2B
| $3.18M | 0.04% |
37,427
-2,439
| -6% | -$207K |
|
|
CQB
498
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.17M | 0.04% |
254,400
-49,500
| -16% | -$616K |
|
499
Mid-America Apartment Communities
MAA
$16.6B
| $3.16M | 0.04% |
46,331
-5,992
| -11% | -$409K |
|
500
Transocean
RIG
$3.06B
| $3.15M | 0.04% |
76,133
-4,976
| -6% | -$206K |
|