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 | |
|---|---|---|---|---|---|---|
576
Regis Corp
RGS
$66.7M
| $3.2M | 0.03% |
15,598
+4,835
| +45% | +$993K |
|
577
Willis Towers Watson
WTW
$32.7B
| $3.19M | 0.03% |
21,965
-67
| -0.3% | -$9.74K |
|
578
VF Corp
VFC
$5.98B
| $3.19M | 0.03% |
58,806
-1,801
| -3% | -$97.7K |
|
579
Avanos Medical
AVNS
$562M
| $3.18M | 0.03% |
81,064
-88,000
| -52% | -$3.46M |
|
580
Nucor
NUE
$33.2B
| $3.18M | 0.03% |
54,974
-308,122
| -85% | -$17.8M |
|
581
Paychex
PAYX
$48.3B
| $3.15M | 0.02% |
55,346
-170
| -0.3% | -$9.68K |
|
|
DPLO
582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.15M | 0.02% |
+213,000
| New | +$3.15M |
|
583
Dollar General
DG
$23.3B
| $3.15M | 0.02% |
43,696
-135
| -0.3% | -$9.73K |
|
584
Mettler-Toledo International
MTD
$26.2B
| $3.11M | 0.02% |
5,279
+793
| +18% | +$467K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.02% |
30,077
-821
| -3% | -$84.7K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $3.08M | 0.02% |
374,880
-508,122
| -58% | -$4.17M |
|
|
HES
587
DELISTED
Hess
HES
| $3.06M | 0.02% |
69,772
-27,572
| -28% | -$1.21M |
|
588
Gannett
GCI
$614M
| $3.06M | 0.02% |
227,030
+102,800
| +83% | +$1.39M |
|
|
RATE
589
DELISTED
Bankrate Inc
RATE
| $3.06M | 0.02% |
238,079
+129,900
| +120% | +$1.67M |
|
590
Microchip Technology
MCHP
$34.7B
| $3.05M | 0.02% |
79,036
+4,172
| +6% | +$161K |
|
591
Regions Financial
RF
$24.1B
| $3.04M | 0.02% |
207,804
-640
| -0.3% | -$9.37K |
|
592
The GEO Group
GEO
$3.03B
| $3.04M | 0.02% |
102,772
-1,546
| -1% | -$45.7K |
|
|
KMG
593
DELISTED
KMG Chemicals Inc
KMG
| $3.03M | 0.02% |
62,353
+8,600
| +16% | +$418K |
|
594
Kellanova
K
$27.7B
| $3.01M | 0.02% |
46,179
-142
| -0.3% | -$9.26K |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.02% |
63,433
-1,069
| -2% | -$50.6K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$1.54B
| $3M | 0.02% |
161,586
+30,700
| +23% | +$569K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.02% |
50,550
+467
| +0.9% | +$27.7K |
|
598
Cousins Properties
CUZ
$4.99B
| $2.99M | 0.02% |
84,952
+5,903
| +7% | +$207K |
|
599
Koppers
KOP
$550M
| $2.99M | 0.02% |
82,586
-86,600
| -51% | -$3.13M |
|
600
Saic
SAIC
$4.78B
| $2.98M | 0.02% |
42,939
-122,836
| -74% | -$8.52M |
|