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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$5.51B
| $4.5M | 0.04% |
76,697
+2,100
| +3% | +$123K |
|
477
Xerox
XRX
$456M
| $4.49M | 0.04% |
156,388
+48,355
| +45% | +$1.39M |
|
478
Fiserv
FI
$71.8B
| $4.49M | 0.04% |
73,412
-9,960
| -12% | -$609K |
|
|
TBI
479
Trueblue
TBI
$171M
| $4.48M | 0.04% |
169,029
-141,657
| -46% | -$3.75M |
|
480
Old Republic International
ORI
$9.92B
| $4.46M | 0.04% |
228,159
-207,864
| -48% | -$4.06M |
|
481
CVR Energy
CVI
$3.21B
| $4.44M | 0.03% |
204,000
+140,900
| +223% | +$3.07M |
|
482
OraSure Technologies
OSUR
$238M
| $4.43M | 0.03% |
256,667
-311,300
| -55% | -$5.37M |
|
483
Cardinal Health
CAH
$35.6B
| $4.43M | 0.03% |
56,811
-16,475
| -22% | -$1.28M |
|
484
Commerce Bancshares
CBSH
$8B
| $4.42M | 0.03% |
115,001
+50,257
| +78% | +$1.93M |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | 0.03% |
2,674
+2,051
| +329% | +$3.39M |
|
486
Phibro Animal Health
PAHC
$1.67B
| $4.39M | 0.03% |
118,521
-2,900
| -2% | -$107K |
|
|
AIV
487
Aimco
AIV
$1.07B
| $4.38M | 0.03% |
765,386
-9,677
| -1% | -$55.4K |
|
488
Green Dot
GDOT
$757M
| $4.36M | 0.03% |
113,149
-13,200
| -10% | -$509K |
|
489
Illumina
ILMN
$14.7B
| $4.35M | 0.03% |
25,790
-80
| -0.3% | -$13.5K |
|
|
TIME
490
DELISTED
Time Inc.
TIME
| $4.35M | 0.03% |
303,328
+93,600
| +45% | +$1.34M |
|
491
GoDaddy
GDDY
$20.1B
| $4.33M | 0.03% |
102,211
-183,050
| -64% | -$7.76M |
|
492
PotlatchDeltic
PCH
$3.21B
| $4.32M | 0.03% |
94,553
-1,900
| -2% | -$86.8K |
|
493
Ingredion
INGR
$8.08B
| $4.3M | 0.03% |
36,085
-122,613
| -77% | -$14.6M |
|
494
Edwards Lifesciences
EW
$46B
| $4.29M | 0.03% |
108,789
-1,470
| -1% | -$57.9K |
|
495
Amphenol
APH
$145B
| $4.2M | 0.03% |
227,724
-656
| -0.3% | -$12.1K |
|
496
Synopsys
SNPS
$72B
| $4.19M | 0.03% |
57,529
-63,868
| -53% | -$4.66M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.03% |
67,425
-24,636
| -27% | -$1.53M |
|
498
International Paper
IP
$24.5B
| $4.19M | 0.03% |
78,181
-867
| -1% | -$46.5K |
|
|
MOMO
499
Hello Group
MOMO
$1.21B
| $4.15M | 0.03% |
+112,400
| New | +$4.15M |
|
|
FSB
500
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.15M | 0.03% |
100,571
+1,000
| +1% | +$41.2K |
|