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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.73B
| $4.19M | 0.03% |
193,164
-210,862
| -52% | -$4.58M |
|
|
FINL
527
DELISTED
Finish Line
FINL
| $4.18M | 0.03% |
222,400
+117,500
| +112% | +$2.21M |
|
528
Stride
LRN
$6.89B
| $4.16M | 0.03% |
242,500
+42,100
| +21% | +$722K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $4.16M | 0.03% |
+97,487
| New | +$4.16M |
|
530
LeMaitre Vascular
LMAT
$2.1B
| $4.15M | 0.03% |
163,789
+13,200
| +9% | +$334K |
|
|
LSXMA
531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.15M | 0.03% |
166,355
+103,976
| +167% | +$2.59M |
|
532
La-Z-Boy
LZB
$1.43B
| $4.14M | 0.03% |
133,469
+84,370
| +172% | +$2.62M |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.13M | 0.03% |
151,723
+4,502
| +3% | +$123K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.11M | 0.03% |
72,055
-36,549
| -34% | -$2.08M |
|
535
AAR Corp
AIR
$2.66B
| $4.08M | 0.03% |
+123,600
| New | +$4.08M |
|
536
Hanover Insurance
THG
$6.37B
| $4.03M | 0.03% |
+44,292
| New | +$4.03M |
|
537
Charles River Laboratories
CRL
$7.54B
| $4.03M | 0.03% |
52,861
-193,719
| -79% | -$14.8M |
|
538
Cooper-Standard Automotive
CPS
$685M
| $4.02M | 0.03% |
38,871
+8,971
| +30% | +$927K |
|
|
STJ
539
DELISTED
St Jude Medical
STJ
| $4.01M | 0.03% |
50,041
-3,591
| -7% | -$288K |
|
|
LGF.A
540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 0.03% |
+148,451
| New | +$3.99M |
|
541
AutoZone
AZO
$71.1B
| $3.99M | 0.03% |
5,055
-476
| -9% | -$376K |
|
542
Freeport-McMoran
FCX
$64.4B
| $3.97M | 0.03% |
300,906
+38,441
| +15% | +$507K |
|
543
COPT Defense Properties
CDP
$3.45B
| $3.95M | 0.03% |
126,536
+36,589
| +41% | +$1.14M |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $3.93M | 0.03% |
54,181
+1,000
| +2% | +$72.6K |
|
|
FSB
545
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.93M | 0.03% |
93,931
+17,700
| +23% | +$741K |
|
546
EPR Properties
EPR
$4.19B
| $3.92M | 0.03% |
54,608
+10,686
| +24% | +$767K |
|
|
GNCMA
547
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.91M | 0.03% |
201,262
-37,200
| -16% | -$723K |
|
548
Amphenol
APH
$145B
| $3.89M | 0.03% |
231,680
-17,792
| -7% | -$299K |
|
|
VIA
549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.89M | 0.03% |
51,302
-6,401
| -11% | -$485K |
|
550
Bloomin' Brands
BLMN
$586M
| $3.88M | 0.03% |
215,515
+43,139
| +25% | +$777K |
|