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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$66.2B
| $4.63M | 0.04% |
86,542
-7,134
| -8% | -$382K |
|
502
Brixmor Property Group
BRX
$8.51B
| $4.6M | 0.04% |
188,243
-45,814
| -20% | -$1.12M |
|
503
Cable One
CABO
$893M
| $4.59M | 0.04% |
+7,378
| New | +$4.59M |
|
504
Macy's
M
$4.56B
| $4.57M | 0.04% |
127,752
-146,744
| -53% | -$5.25M |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $4.56M | 0.04% |
41,068
+1,723
| +4% | +$191K |
|
506
Weyerhaeuser
WY
$18.1B
| $4.55M | 0.04% |
151,276
-38,403
| -20% | -$1.16M |
|
507
Commerce Bancshares
CBSH
$8B
| $4.51M | 0.03% |
115,276
+108,711
| +1,656% | +$4.25M |
|
508
Sabra Healthcare REIT
SBRA
$4.54B
| $4.5M | 0.03% |
184,151
+152,600
| +484% | +$3.73M |
|
509
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.46M | 0.03% |
176,700
-1,850
| -1% | -$46.7K |
|
510
First Bancorp
FBP
$3.52B
| $4.43M | 0.03% |
669,800
+375,700
| +128% | +$2.48M |
|
511
Banner Corp
BANR
$2.3B
| $4.39M | 0.03% |
78,603
+70,800
| +907% | +$3.95M |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.03% |
202,996
-4,547
| -2% | -$98.2K |
|
513
AngioDynamics
ANGO
$445M
| $4.38M | 0.03% |
259,800
+168,900
| +186% | +$2.85M |
|
514
PPG Industries
PPG
$24.6B
| $4.38M | 0.03% |
46,236
-4,220
| -8% | -$400K |
|
|
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.03% |
169,498
+112,772
| +199% | +$2.91M |
|
516
Analog Devices
ADI
$122B
| $4.37M | 0.03% |
60,157
-1,388
| -2% | -$101K |
|
517
Green Dot
GDOT
$757M
| $4.32M | 0.03% |
183,641
-10,900
| -6% | -$257K |
|
518
Titan International
TWI
$546M
| $4.32M | 0.03% |
385,550
+173,400
| +82% | +$1.94M |
|
519
Westlake Corp
WLK
$10.9B
| $4.3M | 0.03% |
76,753
-67,064
| -47% | -$3.75M |
|
520
Acco Brands
ACCO
$357M
| $4.29M | 0.03% |
+328,400
| New | +$4.29M |
|
521
PACCAR
PCAR
$51.8B
| $4.28M | 0.03% |
100,407
-411,714
| -80% | -$17.5M |
|
522
Transocean
RIG
$3.06B
| $4.23M | 0.03% |
287,308
-61,982
| -18% | -$913K |
|
523
Franklin Resources
BEN
$12.6B
| $4.23M | 0.03% |
106,940
-4,436
| -4% | -$176K |
|
524
Fortive
FTV
$16.2B
| $4.23M | 0.03% |
94,177
-5,451
| -5% | -$245K |
|
525
iShares Russell 2000 ETF
IWM
$66.4B
| $4.2M | 0.03% |
31,135
-8,493
| -21% | -$1.14M |
|