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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.7B
| $3.23M | 0.02% |
17,639
-1,454
| -8% | -$266K |
|
602
1-800-Flowers.com
FLWS
$328M
| $3.21M | 0.02% |
300,106
-79,400
| -21% | -$849K |
|
603
T Rowe Price
TROW
$23.3B
| $3.21M | 0.02% |
42,666
-4,384
| -9% | -$330K |
|
604
Rockwell Automation
ROK
$39.4B
| $3.21M | 0.02% |
23,858
-878
| -4% | -$118K |
|
605
Aptiv
APTV
$18.2B
| $3.2M | 0.02% |
+47,579
| New | +$3.2M |
|
|
RDUS
606
DELISTED
Radius Recycling
RDUS
| $3.2M | 0.02% |
124,400
-212,500
| -63% | -$5.46M |
|
607
Omega Healthcare
OHI
$12.6B
| $3.18M | 0.02% |
101,884
+1,665
| +2% | +$52K |
|
|
DCOM
608
DELISTED
Dime Community Bancshares
DCOM
| $3.18M | 0.02% |
158,461
-13,600
| -8% | -$273K |
|
609
Antero Resources
AR
$10.1B
| $3.18M | 0.02% |
134,408
+12,247
| +10% | +$290K |
|
610
Vertex Pharmaceuticals
VRTX
$101B
| $3.18M | 0.02% |
43,111
-3,554
| -8% | -$262K |
|
|
SCLN
611
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.17M | 0.02% |
293,970
-122,300
| -29% | -$1.32M |
|
612
Stoneridge
SRI
$235M
| $3.17M | 0.02% |
179,400
+59,100
| +49% | +$1.05M |
|
613
Wolfspeed
WOLF
$275M
| $3.16M | 0.02% |
119,902
-521,362
| -81% | -$13.8M |
|
614
Ralph Lauren
RL
$19B
| $3.16M | 0.02% |
34,943
-120,294
| -77% | -$10.9M |
|
615
NACCO Industries
NC
$300M
| $3.15M | 0.02% |
152,096
-16,195
| -10% | -$335K |
|
|
EGL
616
DELISTED
Engility Holdings, Inc.
EGL
| $3.14M | 0.02% |
93,300
-77,500
| -45% | -$2.61M |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $3.14M | 0.02% |
102,634
-41,545
| -29% | -$1.27M |
|
618
Agilent Technologies
A
$35.8B
| $3.14M | 0.02% |
68,951
+6,853
| +11% | +$312K |
|
619
Monster Beverage
MNST
$62.4B
| $3.14M | 0.02% |
141,650
-11,674
| -8% | -$259K |
|
620
Molson Coors Class B
TAP
$9.68B
| $3.13M | 0.02% |
32,175
-3,110
| -9% | -$303K |
|
|
BBG
621
DELISTED
Bill Barrett Corp
BBG
| $3.11M | 0.02% |
445,600
-13,100
| -3% | -$91.5K |
|
622
Advanced Micro Devices
AMD
$253B
| $3.1M | 0.02% |
+273,100
| New | +$3.1M |
|
623
Regions Financial
RF
$24.1B
| $3.1M | 0.02% |
215,595
-23,381
| -10% | -$336K |
|
624
VF Corp
VFC
$6B
| $3.09M | 0.02% |
61,551
-5,073
| -8% | -$255K |
|
625
WesBanco
WSBC
$3.04B
| $3.09M | 0.02% |
71,750
+39,800
| +125% | +$1.71M |
|