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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.5M | 0.03% |
473,100
-1,000
| -0.2% | -$7.4K |
|
577
Parker-Hannifin
PH
$98.5B
| $3.49M | 0.03% |
24,936
-541
| -2% | -$75.7K |
|
578
Baidu
BIDU
$38.2B
| $3.49M | 0.03% |
21,231
-1,043
| -5% | -$171K |
|
579
Dell
DELL
$85.7B
| $3.49M | 0.03% |
226,251
+109,373
| +94% | +$1.69M |
|
580
Booz Allen Hamilton
BAH
$12.8B
| $3.48M | 0.03% |
+96,378
| New | +$3.48M |
|
581
Nabors Industries
NBR
$619M
| $3.45M | 0.03% |
+4,214
| New | +$3.45M |
|
582
Waters Corp
WAT
$17.8B
| $3.45M | 0.03% |
25,714
+1,607
| +7% | +$216K |
|
583
Rayonier Advanced Materials
RYAM
$409M
| $3.44M | 0.03% |
222,500
-346,000
| -61% | -$5.35M |
|
584
Paychex
PAYX
$48.4B
| $3.43M | 0.03% |
56,373
-3,728
| -6% | -$227K |
|
585
NNN REIT
NNN
$8.12B
| $3.42M | 0.03% |
77,510
-11,785
| -13% | -$521K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $3.42M | 0.03% |
68,716
-758
| -1% | -$37.7K |
|
|
UCB
587
United Community Banks, Inc.
UCB
$3.96B
| $3.41M | 0.03% |
115,043
-65,700
| -36% | -$1.95M |
|
588
Benchmark Electronics
BHE
$1.43B
| $3.41M | 0.03% |
111,676
-98,824
| -47% | -$3.01M |
|
589
Northern Trust
NTRS
$24.5B
| $3.35M | 0.03% |
37,626
-3,102
| -8% | -$276K |
|
590
Old Republic International
ORI
$9.97B
| $3.34M | 0.03% |
176,001
+48,851
| +38% | +$928K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.03% |
+79,697
| New | +$3.34M |
|
592
Phibro Animal Health
PAHC
$1.67B
| $3.32M | 0.03% |
113,220
-21,300
| -16% | -$624K |
|
593
Assertio
ASRT
$78.6M
| $3.3M | 0.03% |
45,850
+29,600
| +182% | +$2.13M |
|
|
INN
594
Summit Hotel Properties
INN
$621M
| $3.29M | 0.03% |
205,049
+2,100
| +1% | +$33.7K |
|
595
Illumina
ILMN
$15.1B
| $3.27M | 0.03% |
26,274
-2,163
| -8% | -$269K |
|
596
Herbalife
HLF
$962M
| $3.26M | 0.03% |
135,540
-461,690
| -77% | -$11.1M |
|
597
Kellanova
K
$27.6B
| $3.26M | 0.03% |
47,043
-3,878
| -8% | -$268K |
|
|
EXPR
598
DELISTED
Express, Inc.
EXPR
| $3.24M | 0.03% |
+15,065
| New | +$3.24M |
|
599
EastGroup Properties
EGP
$8.84B
| $3.24M | 0.02% |
43,815
+8,200
| +23% | +$605K |
|
600
ResMed
RMD
$40.3B
| $3.23M | 0.02% |
52,110
-146,582
| -74% | -$9.09M |
|