CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.3B
| $4.17M | 0.04% |
52,820
+5,352
| +11% | +$423K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.15M | 0.04% |
45,984
-543
| -1% | -$49K |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.04% |
302,500
+1,900
| +0.6% | +$26K |
|
479
iShares Russell 2000 ETF
IWM
$66.9B
| $4.13M | 0.04% |
33,099
+1,749
| +6% | +$218K |
|
480
Huntington Bancshares
HBAN
$25.9B
| $4.11M | 0.04% |
363,231
+30,292
| +9% | +$343K |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $4.09M | 0.04% |
194,175
+70,792
| +57% | +$1.49M |
|
482
Avis
CAR
$5.58B
| $4.06M | 0.04% |
92,171
-82,691
| -47% | -$3.65M |
|
483
SM Energy
SM
$3.07B
| $4.06M | 0.04% |
88,003
+24,348
| +38% | +$1.12M |
|
|
TBI
484
Trueblue
TBI
$174M
| $4.06M | 0.04% |
135,700
+96,800
| +249% | +$2.89M |
|
485
Intuitive Surgical
ISRG
$168B
| $4.04M | 0.04% |
74,997
-882
| -1% | -$47.5K |
|
486
RLJ Lodging Trust
RLJ
$1.18B
| $4.03M | 0.04% |
135,352
+56,934
| +73% | +$1.7M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.03M | 0.04% |
119,000
+67,900
| +133% | +$2.3M |
|
488
Fidelity National Information Services
FIS
$36B
| $4.01M | 0.04% |
64,881
-764
| -1% | -$47.2K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.04% |
35,271
-123,179
| -78% | -$14M |
|
490
Western Digital
WDC
$32.4B
| $4M | 0.04% |
67,449
-103,619
| -61% | -$6.14M |
|
|
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.99M | 0.04% |
121,724
-28,876
| -19% | -$946K |
|
492
Sanmina
SANM
$6.34B
| $3.97M | 0.04% |
196,750
-13,700
| -7% | -$276K |
|
493
OneMain Financial
OMF
$7.27B
| $3.95M | 0.04% |
86,043
+73,741
| +599% | +$3.39M |
|
494
Roper Technologies
ROP
$56.3B
| $3.93M | 0.03% |
22,804
-269
| -1% | -$46.4K |
|
495
Marriott International Class A Common Stock
MAR
$72.8B
| $3.93M | 0.03% |
52,805
-7,643
| -13% | -$569K |
|
496
PVH
PVH
$4.07B
| $3.91M | 0.03% |
33,967
-19,383
| -36% | -$2.23M |
|
|
NRF
497
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.91M | 0.03% |
122,943
+113,280
| +1,172% | +$3.6M |
|
498
The GEO Group
GEO
$2.93B
| $3.88M | 0.03% |
170,315
+16,529
| +11% | +$376K |
|
|
WIRE
499
DELISTED
Encore Wire Corp
WIRE
| $3.87M | 0.03% |
87,400
+23,300
| +36% | +$1.03M |
|
500
Navient
NAVI
$1.35B
| $3.86M | 0.03% |
212,013
-4,873
| -2% | -$88.7K |
|