CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$1.61B
| $4.41M | 0.03% |
+260,105
| New | +$4.41M |
|
502
PotlatchDeltic
PCH
$3.21B
| $4.41M | 0.03% |
96,453
+76,875
| +393% | +$3.51M |
|
503
Murphy USA
MUSA
$7.26B
| $4.38M | 0.03% |
59,659
-127,222
| -68% | -$9.34M |
|
504
Progressive
PGR
$144B
| $4.35M | 0.03% |
111,028
-58,233
| -34% | -$2.28M |
|
505
EQT Corp
EQT
$31.9B
| $4.33M | 0.03% |
130,199
+28,128
| +28% | +$935K |
|
506
Sherwin-Williams
SHW
$89.1B
| $4.32M | 0.03% |
41,820
-651
| -2% | -$67.3K |
|
507
Pathward Financial
CASH
$1.74B
| $4.32M | 0.03% |
146,376
-35,298
| -19% | -$1.04M |
|
|
RP
508
DELISTED
RealPage, Inc.
RP
| $4.3M | 0.03% |
123,221
+109,108
| +773% | +$3.81M |
|
509
Assertio
ASRT
$77.5M
| $4.3M | 0.03% |
85,659
+39,809
| +87% | +$2M |
|
510
W.P. Carey
WPC
$14.8B
| $4.3M | 0.03% |
70,551
-33,260
| -32% | -$2.03M |
|
511
Illumina
ILMN
$14.7B
| $4.29M | 0.03% |
25,870
-404
| -2% | -$67K |
|
512
Ormat Technologies
ORA
$5.51B
| $4.26M | 0.03% |
74,597
-11,874
| -14% | -$678K |
|
513
PACCAR
PCAR
$51.8B
| $4.25M | 0.03% |
94,799
-5,608
| -6% | -$251K |
|
514
Zimmer Biomet
ZBH
$20.3B
| $4.23M | 0.03% |
35,727
-2,672
| -7% | -$317K |
|
515
Republic Services
RSG
$71.3B
| $4.22M | 0.03% |
67,268
-58,127
| -46% | -$3.65M |
|
516
Incyte
INCY
$16.8B
| $4.22M | 0.03% |
31,537
+29,034
| +1,160% | +$3.88M |
|
517
Green Dot
GDOT
$757M
| $4.21M | 0.03% |
126,349
-57,292
| -31% | -$1.91M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.03% |
66,313
+38,922
| +142% | +$2.47M |
|
|
BBT
519
Beacon Financial Corporation
BBT
$2.2B
| $4.18M | 0.03% |
115,924
+15,624
| +16% | +$563K |
|
520
Adtalem Global Education
ATGE
$4.79B
| $4.18M | 0.03% |
117,875
-35,025
| -23% | -$1.24M |
|
521
Rithm Capital
RITM
$6.63B
| $4.17M | 0.03% |
245,518
+52,618
| +27% | +$893K |
|
522
American Airlines Group
AAL
$8.46B
| $4.16M | 0.03% |
98,350
-11,063
| -10% | -$468K |
|
523
Eversource Energy
ES
$23.8B
| $4.16M | 0.03% |
70,763
+15,208
| +27% | +$894K |
|
524
IAC Inc
IAC
$2.88B
| $4.15M | 0.03% |
315,005
-1,106,145
| -78% | -$14.6M |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $4.15M | 0.03% |
135,222
+53,322
| +65% | +$1.63M |
|