CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.6B
| $3.22M | 0.04% |
94,392
-216
| -0.2% | -$7.37K |
|
|
WFM
527
DELISTED
Whole Foods Market Inc
WFM
| $3.22M | 0.04% |
83,347
-206
| -0.2% | -$7.96K |
|
528
Bath & Body Works
BBWI
$5.75B
| $3.2M | 0.04% |
67,555
-166
| -0.2% | -$7.87K |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | 0.04% |
244,500
+189,550
| +345% | +$2.47M |
|
530
Compass Minerals
CMP
$771M
| $3.18M | 0.03% |
+33,185
| New | +$3.18M |
|
531
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 0.03% |
49,457
-904
| -2% | -$57.9K |
|
532
Ross Stores
ROST
$49.4B
| $3.17M | 0.03% |
95,772
-1,454
| -1% | -$48.1K |
|
533
ArcBest
ARCB
$1.67B
| $3.14M | 0.03% |
72,100
-8,800
| -11% | -$383K |
|
|
SGNT
534
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.13M | 0.03% |
121,200
+55,400
| +84% | +$1.43M |
|
|
AMAG
535
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.13M | 0.03% |
150,900
+70,000
| +87% | +$1.45M |
|
536
Prestige Consumer Healthcare
PBH
$3.2B
| $3.12M | 0.03% |
92,200
+50,300
| +120% | +$1.7M |
|
537
Regency Centers
REG
$13.1B
| $3.12M | 0.03% |
56,057
-1,176
| -2% | -$65.5K |
|
|
EGL
538
DELISTED
Engility Holdings, Inc.
EGL
| $3.11M | 0.03% |
81,354
+12,300
| +18% | +$470K |
|
539
Kilroy Realty
KRC
$5.08B
| $3.11M | 0.03% |
49,862
-5,477
| -10% | -$341K |
|
|
CAM
540
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.11M | 0.03% |
45,863
-2,832
| -6% | -$192K |
|
541
Omega Healthcare
OHI
$12.5B
| $3.1M | 0.03% |
84,093
+8,176
| +11% | +$301K |
|
542
Matrix Service
MTRX
$360M
| $3.07M | 0.03% |
93,700
+4,300
| +5% | +$141K |
|
543
Regal Rexnord
RRX
$9.62B
| $3.06M | 0.03% |
38,962
+9,624
| +33% | +$756K |
|
544
Stanley Black & Decker
SWK
$12.3B
| $3.05M | 0.03% |
34,782
-79
| -0.2% | -$6.94K |
|
545
Fastenal
FAST
$54.3B
| $3.03M | 0.03% |
244,616
-596
| -0.2% | -$7.37K |
|
546
Paychex
PAYX
$48.7B
| $3.02M | 0.03% |
72,764
-191
| -0.3% | -$7.94K |
|
547
Repligen
RGEN
$6.72B
| $3M | 0.03% |
131,701
-11,250
| -8% | -$256K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.03% |
70,019
+36,430
| +108% | +$1.55M |
|
549
Bruker
BRKR
$4.87B
| $2.97M | 0.03% |
122,500
+42,500
| +53% | +$1.03M |
|
550
Jones Lang LaSalle
JLL
$14.9B
| $2.97M | 0.03% |
23,500
-6,634
| -22% | -$838K |
|