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 | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$7.92B
| $3.87M | 0.03% |
57,375
-13,600
| -19% | -$916K |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | 0.03% |
98,883
+22,514
| +29% | +$878K |
|
553
Zimmer Biomet
ZBH
$20.3B
| $3.85M | 0.03% |
38,399
-12,890
| -25% | -$1.29M |
|
554
Beazer Homes USA
BZH
$758M
| $3.82M | 0.03% |
287,600
-71,100
| -20% | -$945K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.03% |
28,102
-5,177
| -16% | -$703K |
|
556
Sherwin-Williams
SHW
$89.1B
| $3.8M | 0.03% |
42,471
-3,039
| -7% | -$272K |
|
557
Regency Centers
REG
$13.1B
| $3.79M | 0.03% |
55,034
-4,812
| -8% | -$332K |
|
558
FirstEnergy
FE
$25B
| $3.78M | 0.03% |
122,092
-89,148
| -42% | -$2.76M |
|
559
Metallus
MTUS
$695M
| $3.76M | 0.03% |
243,200
-99,300
| -29% | -$1.54M |
|
560
Arrow Electronics
ARW
$6.54B
| $3.75M | 0.03% |
52,573
-82,863
| -61% | -$5.91M |
|
561
Newell Brands
NWL
$2.54B
| $3.75M | 0.03% |
83,977
-134,481
| -62% | -$6M |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $3.73M | 0.03% |
200,035
+2,822
| +1% | +$52.7K |
|
563
Regis Corp
RGS
$66.7M
| $3.72M | 0.03% |
12,814
-4,650
| -27% | -$1.35M |
|
|
TBI
564
Trueblue
TBI
$171M
| $3.71M | 0.03% |
150,426
+98,500
| +190% | +$2.43M |
|
|
BBT
565
Beacon Financial Corporation
BBT
$2.2B
| $3.7M | 0.03% |
100,300
+41,800
| +71% | +$1.54M |
|
|
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.69M | 0.03% |
136,898
+5,500
| +4% | +$148K |
|
567
Alpha and Omega Semiconductor
AOSL
$858M
| $3.65M | 0.03% |
171,592
+32,900
| +24% | +$700K |
|
568
EQT Corp
EQT
$31.9B
| $3.63M | 0.03% |
102,071
-17,993
| -15% | -$640K |
|
569
Palo Alto Networks
PANW
$132B
| $3.57M | 0.03% |
+171,366
| New | +$3.57M |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.03% |
232,922
+84,654
| +57% | +$1.3M |
|
571
Kilroy Realty
KRC
$4.98B
| $3.56M | 0.03% |
48,590
-537
| -1% | -$39.3K |
|
|
SCMP
572
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.56M | 0.03% |
262,400
+106,400
| +68% | +$1.44M |
|
573
Motorola Solutions
MSI
$80.3B
| $3.53M | 0.03% |
42,558
-10,581
| -20% | -$877K |
|
|
TAST
574
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | 0.03% |
230,647
+1,900
| +0.8% | +$29K |
|
575
Edwards Lifesciences
EW
$46B
| $3.5M | 0.03% |
112,155
-50,109
| -31% | -$1.56M |
|