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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.96B
| $4.14M | 0.03% |
448,723
-197,400
| -31% | -$1.82M |
|
502
Encompass Health
EHC
$12.6B
| $4.13M | 0.03% |
+107,198
| New | +$4.13M |
|
|
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.11M | 0.03% |
133,244
-10,500
| -7% | -$324K |
|
504
PACCAR
PCAR
$51.8B
| $4.09M | 0.03% |
92,919
-1,880
| -2% | -$82.8K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.03% |
64,126
-54,129
| -46% | -$3.45M |
|
506
Exelixis
EXEL
$10.1B
| $4.08M | 0.03% |
165,633
+69,870
| +73% | +$1.72M |
|
507
Roper Technologies
ROP
$55.2B
| $4.07M | 0.03% |
17,564
-55
| -0.3% | -$12.7K |
|
508
Aptiv
APTV
$17.8B
| $4.05M | 0.03% |
46,262
-35,459
| -43% | -$3.11M |
|
509
Valley National Bancorp
VLY
$5.99B
| $4.03M | 0.03% |
341,087
-54,900
| -14% | -$648K |
|
510
Orthofix Medical
OFIX
$563M
| $4.01M | 0.03% |
86,285
-82,552
| -49% | -$3.84M |
|
511
Insight Enterprises
NSIT
$3.96B
| $3.95M | 0.03% |
98,774
+14,600
| +17% | +$584K |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $3.94M | 0.03% |
12,453
-6,531
| -34% | -$2.06M |
|
513
V2X
VVX
$1.73B
| $3.93M | 0.03% |
121,743
+19,000
| +18% | +$614K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.93M | 0.03% |
141,135
-26,488
| -16% | -$738K |
|
515
Ross Stores
ROST
$48.8B
| $3.93M | 0.03% |
68,007
-115,170
| -63% | -$6.65M |
|
516
World Acceptance Corp
WRLD
$904M
| $3.92M | 0.03% |
52,362
+24,000
| +85% | +$1.8M |
|
517
Hilton Worldwide
HLT
$64.2B
| $3.91M | 0.03% |
63,198
+36,093
| +133% | +$2.23M |
|
|
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.91M | 0.03% |
306,203
-629,137
| -67% | -$8.03M |
|
519
Qiagen
QGEN
$9.98B
| $3.9M | 0.03% |
+109,681
| New | +$3.9M |
|
520
APA Corp
APA
$8.33B
| $3.9M | 0.03% |
81,308
-102,751
| -56% | -$4.92M |
|
521
Stanley Black & Decker
SWK
$11.9B
| $3.89M | 0.03% |
27,669
-22,486
| -45% | -$3.16M |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $3.89M | 0.03% |
66,587
+37,601
| +130% | +$2.2M |
|
|
DCOM
523
DELISTED
Dime Community Bancshares
DCOM
| $3.89M | 0.03% |
198,235
+18,100
| +10% | +$355K |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $3.87M | 0.03% |
122,556
-31,067
| -20% | -$982K |
|
525
Burlington
BURL
$17.6B
| $3.84M | 0.03% |
41,691
-72,018
| -63% | -$6.62M |
|