CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Phibro Animal Health
PAHC
$1.68B
| $3.41M | 0.03% |
121,421
+8,201
| +7% | +$230K |
|
577
HF Sinclair
DINO
$9.6B
| $3.38M | 0.03% |
+119,376
| New | +$3.38M |
|
|
PRSU
578
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.38M | 0.03% |
74,773
+36,171
| +94% | +$1.63M |
|
579
Pitney Bowes
PBI
$1.95B
| $3.37M | 0.03% |
257,384
+224,940
| +693% | +$2.95M |
|
|
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | 0.03% |
194,479
-6,521
| -3% | -$113K |
|
581
Principal Financial Group
PFG
$18.1B
| $3.34M | 0.03% |
52,890
-139,200
| -72% | -$8.78M |
|
582
Omega Healthcare
OHI
$12.6B
| $3.3M | 0.03% |
100,162
-1,722
| -2% | -$56.8K |
|
|
AHT
583
Ashford Hospitality Trust
AHT
$37.6M
| $3.3M | 0.03% |
525
+424
| +420% | +$2.67M |
|
584
Gen Digital
GEN
$18.1B
| $3.3M | 0.03% |
107,525
-1,660
| -2% | -$50.9K |
|
585
Goodyear
GT
$2.44B
| $3.29M | 0.03% |
91,308
+44,760
| +96% | +$1.61M |
|
586
Waters Corp
WAT
$17.8B
| $3.29M | 0.03% |
21,024
-4,690
| -18% | -$733K |
|
587
Harley-Davidson
HOG
$3.73B
| $3.28M | 0.03% |
54,239
+23,008
| +74% | +$1.39M |
|
588
Leidos
LDOS
$23.5B
| $3.27M | 0.03% |
+63,975
| New | +$3.27M |
|
589
Paychex
PAYX
$48.4B
| $3.27M | 0.03% |
55,516
-857
| -2% | -$50.5K |
|
590
Estee Lauder
EL
$31.5B
| $3.26M | 0.03% |
38,441
-74
| -0.2% | -$6.27K |
|
591
Kilroy Realty
KRC
$5.08B
| $3.25M | 0.03% |
45,054
-3,536
| -7% | -$255K |
|
592
Stoneridge
SRI
$231M
| $3.25M | 0.03% |
179,011
-389
| -0.2% | -$7.05K |
|
593
John B. Sanfilippo & Son
JBSS
$734M
| $3.24M | 0.03% |
44,278
-37,822
| -46% | -$2.77M |
|
594
Agilent Technologies
A
$35.7B
| $3.23M | 0.02% |
61,183
-7,768
| -11% | -$411K |
|
595
Northern Trust
NTRS
$24.5B
| $3.23M | 0.02% |
37,296
-330
| -0.9% | -$28.6K |
|
596
Moody's
MCO
$92.2B
| $3.23M | 0.02% |
28,803
-445
| -2% | -$49.9K |
|
597
The GEO Group
GEO
$3.21B
| $3.22M | 0.02% |
+104,318
| New | +$3.22M |
|
598
Monster Beverage
MNST
$62.4B
| $3.22M | 0.02% |
139,492
-2,158
| -2% | -$49.8K |
|
599
Dollar Tree
DLTR
$20.3B
| $3.17M | 0.02% |
40,423
-29,473
| -42% | -$2.31M |
|
600
Xerox
XRX
$464M
| $3.17M | 0.02% |
108,033
-334,941
| -76% | -$9.83M |
|