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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.9B
| $3.82M | 0.03% |
23,896
-10,216
| -30% | -$1.63M |
|
527
Ralph Lauren
RL
$18.9B
| $3.81M | 0.03% |
51,563
+41,865
| +432% | +$3.09M |
|
|
RP
528
DELISTED
RealPage, Inc.
RP
| $3.77M | 0.03% |
104,821
-18,400
| -15% | -$661K |
|
529
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.03% |
20,774
-2,019
| -9% | -$364K |
|
|
MYCC
530
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.74M | 0.03% |
285,670
-68,400
| -19% | -$896K |
|
531
WesBanco
WSBC
$3.07B
| $3.73M | 0.03% |
94,242
+14,800
| +19% | +$585K |
|
|
HTO
532
H2O America Common Stock
HTO
$1.75B
| $3.72M | 0.03% |
75,737
-26,200
| -26% | -$1.29M |
|
533
Incyte
INCY
$16.8B
| $3.7M | 0.03% |
29,428
-2,109
| -7% | -$265K |
|
534
Pathward Financial
CASH
$1.74B
| $3.7M | 0.03% |
124,713
-21,663
| -15% | -$643K |
|
535
SBA Communications
SBAC
$20.8B
| $3.7M | 0.03% |
+27,411
| New | +$3.7M |
|
536
OFG Bancorp
OFG
$1.96B
| $3.7M | 0.03% |
369,531
-120,500
| -25% | -$1.2M |
|
537
Ultra Clean Holdings
UCTT
$1.11B
| $3.69M | 0.03% |
196,730
+60,700
| +45% | +$1.14M |
|
|
TAST
538
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.68M | 0.03% |
300,816
+97,600
| +48% | +$1.2M |
|
539
Estee Lauder
EL
$31.5B
| $3.68M | 0.03% |
38,322
-119
| -0.3% | -$11.4K |
|
|
ALR
540
DELISTED
Alere Inc
ALR
| $3.66M | 0.03% |
72,940
-369,657
| -84% | -$18.5M |
|
541
Energizer
ENR
$1.94B
| $3.65M | 0.03% |
75,953
+12,375
| +19% | +$594K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $3.65M | 0.03% |
122,425
+17,900
| +17% | +$533K |
|
543
O-I Glass
OI
$1.95B
| $3.63M | 0.03% |
+151,933
| New | +$3.63M |
|
544
Green Plains
GPRE
$635M
| $3.63M | 0.03% |
176,691
+138,400
| +361% | +$2.84M |
|
|
BBT
545
Beacon Financial Corporation
BBT
$2.2B
| $3.62M | 0.03% |
103,024
-12,900
| -11% | -$453K |
|
546
DigitalBridge
DBRG
$2.03B
| $3.62M | 0.03% |
64,175
-172,010
| -73% | -$9.69M |
|
547
Northern Trust
NTRS
$24.2B
| $3.61M | 0.03% |
37,181
-115
| -0.3% | -$11.2K |
|
548
COPT Defense Properties
CDP
$3.45B
| $3.61M | 0.03% |
102,949
+87,118
| +550% | +$3.05M |
|
549
Rockwell Automation
ROK
$38.2B
| $3.57M | 0.03% |
22,046
-67
| -0.3% | -$10.9K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.03% |
125,843
-250,158
| -67% | -$7.08M |
|