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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$183B
| $4.91M | 0.04% |
42,803
-3,528
| -8% | -$404K |
|
477
Central Garden & Pet
CENT
$2.28B
| $4.9M | 0.04% |
185,125
+7,000
| +4% | +$185K |
|
|
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
| $4.9M | 0.04% |
160,806
+156,550
| +3,678% | +$4.77M |
|
479
Gibraltar Industries
ROCK
$1.79B
| $4.89M | 0.04% |
117,457
-97,100
| -45% | -$4.04M |
|
480
National Health Investors
NHI
$3.71B
| $4.84M | 0.04% |
65,309
+21,700
| +50% | +$1.61M |
|
|
BKS
481
DELISTED
Barnes & Noble
BKS
| $4.84M | 0.04% |
+434,100
| New | +$4.84M |
|
482
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.84M | 0.04% |
13,183
-1,086
| -8% | -$399K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.04% |
279,560
-45,032
| -14% | -$779K |
|
|
HSKA
484
DELISTED
Heska Corp
HSKA
| $4.83M | 0.04% |
67,473
+28,500
| +73% | +$2.04M |
|
485
Argan
AGX
$3.12B
| $4.83M | 0.04% |
+68,400
| New | +$4.83M |
|
|
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
| $4.8M | 0.04% |
41,159
+1,800
| +5% | +$210K |
|
487
Premier
PINC
$2.21B
| $4.79M | 0.04% |
+157,854
| New | +$4.79M |
|
|
OME
488
DELISTED
Omega Protein
OME
| $4.78M | 0.04% |
191,010
-86,300
| -31% | -$2.16M |
|
489
Adtalem Global Education
ATGE
$4.79B
| $4.77M | 0.04% |
152,900
+24,900
| +19% | +$777K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.04% |
38,994
-3,213
| -8% | -$393K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $4.76M | 0.04% |
120,452
+20,825
| +21% | +$822K |
|
492
Entergy
ETR
$39.5B
| $4.76M | 0.04% |
129,506
-32,838
| -20% | -$1.21M |
|
493
Big 5 Sporting Goods
BGFV
$32.5M
| $4.76M | 0.04% |
274,100
+195,400
| +248% | +$3.39M |
|
494
M&T Bank
MTB
$31B
| $4.74M | 0.04% |
30,290
+624
| +2% | +$97.6K |
|
495
Teleflex
TFX
$5.76B
| $4.71M | 0.04% |
29,239
+1,436
| +5% | +$231K |
|
496
Coca-Cola Consolidated
COKE
$10.5B
| $4.7M | 0.04% |
263,000
+254,000
| +2,822% | +$4.54M |
|
|
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.7M | 0.04% |
219,500
+37,400
| +21% | +$801K |
|
498
Ormat Technologies
ORA
$5.51B
| $4.64M | 0.04% |
86,471
+48,116
| +125% | +$2.58M |
|
|
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.64M | 0.04% |
454,012
+236,347
| +109% | +$2.41M |
|
500
PPL Corp
PPL
$26.5B
| $4.63M | 0.04% |
136,066
-13,971
| -9% | -$476K |
|