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 | |
|---|---|---|---|---|---|---|
|
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.98M | 0.02% |
140,579
-53,900
| -28% | -$1.14M |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $2.98M | 0.02% |
160,853
-199,300
| -55% | -$3.69M |
|
603
Gen Digital
GEN
$18.2B
| $2.97M | 0.02% |
105,037
-2,488
| -2% | -$70.3K |
|
|
PRSU
604
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.97M | 0.02% |
62,773
-12,000
| -16% | -$567K |
|
605
Principal Financial Group
PFG
$18.2B
| $2.96M | 0.02% |
46,263
-6,627
| -13% | -$424K |
|
606
Clorox
CLX
$15.1B
| $2.96M | 0.02% |
22,205
-42
| -0.2% | -$5.59K |
|
607
Alaska Air
ALK
$7.22B
| $2.95M | 0.02% |
32,818
-22,582
| -41% | -$2.03M |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $2.94M | 0.02% |
27,961
+5,561
| +25% | +$584K |
|
609
LeMaitre Vascular
LMAT
$2.12B
| $2.92M | 0.02% |
93,539
-49,000
| -34% | -$1.53M |
|
610
Ulta Beauty
ULTA
$23.3B
| $2.89M | 0.02% |
10,053
-31
| -0.3% | -$8.9K |
|
611
Beazer Homes USA
BZH
$780M
| $2.88M | 0.02% |
209,600
-98,500
| -32% | -$1.35M |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $2.87M | 0.02% |
70,585
-1,189
| -2% | -$48.4K |
|
613
Vulcan Materials
VMC
$39.6B
| $2.87M | 0.02% |
22,646
-70
| -0.3% | -$8.87K |
|
614
Healthcare Realty
HR
$6.41B
| $2.86M | 0.02% |
91,880
+22,678
| +33% | +$705K |
|
615
Dollar Tree
DLTR
$20.3B
| $2.86M | 0.02% |
40,872
+449
| +1% | +$31.4K |
|
616
Equifax
EFX
$31.8B
| $2.85M | 0.02% |
20,759
+236
| +1% | +$32.4K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$782M
| $2.84M | 0.02% |
161,940
+157,549
| +3,588% | +$2.76M |
|
618
AutoZone
AZO
$72.8B
| $2.8M | 0.02% |
4,905
-471
| -9% | -$269K |
|
|
X
619
DELISTED
US Steel
X
| $2.79M | 0.02% |
126,110
-801,802
| -86% | -$17.7M |
|
|
GNCMA
620
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.79M | 0.02% |
76,037
-117,800
| -61% | -$4.31M |
|
|
VEDL
621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.78M | 0.02% |
179,200
+99,600
| +125% | +$1.55M |
|
622
NNN REIT
NNN
$8.13B
| $2.76M | 0.02% |
70,701
-1,136
| -2% | -$44.4K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.02% |
42,920
-131
| -0.3% | -$8.42K |
|
624
The RMR Group
RMR
$286M
| $2.76M | 0.02% |
56,738
+2,800
| +5% | +$136K |
|
625
Molson Coors Class B
TAP
$9.73B
| $2.73M | 0.02% |
31,584
-97
| -0.3% | -$8.37K |
|