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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.8B
| $3.07M | 0.02% |
55,555
-3,853
| -6% | -$213K |
|
|
IPXL
627
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.05M | 0.02% |
230,086
-21,700
| -9% | -$287K |
|
|
SALE
628
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.04M | 0.02% |
326,442
+69,800
| +27% | +$649K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $3.03M | 0.02% |
38,534
-37,656
| -49% | -$2.96M |
|
630
Rithm Capital
RITM
$6.68B
| $3.03M | 0.02% |
192,900
-124,400
| -39% | -$1.95M |
|
631
Darden Restaurants
DRI
$24.8B
| $3.02M | 0.02% |
41,546
-2,563
| -6% | -$186K |
|
632
TD Synnex
SNX
$12.6B
| $2.99M | 0.02% |
49,476
-22,400
| -31% | -$1.36M |
|
633
Banc of California
BANC
$2.65B
| $2.99M | 0.02% |
172,500
-82,245
| -32% | -$1.43M |
|
634
Skechers
SKX
$9.51B
| $2.99M | 0.02% |
121,643
+7,580
| +7% | +$186K |
|
635
Bath & Body Works
BBWI
$5.7B
| $2.98M | 0.02% |
56,088
-85,193
| -60% | -$4.53M |
|
|
BCR
636
DELISTED
CR Bard Inc.
BCR
| $2.98M | 0.02% |
13,257
-5,206
| -28% | -$1.17M |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.02% |
4,876
-260
| -5% | -$158K |
|
|
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.96M | 0.02% |
201,000
-10,400
| -5% | -$153K |
|
639
Estee Lauder
EL
$31.5B
| $2.95M | 0.02% |
38,515
-3,174
| -8% | -$243K |
|
640
Vulcan Materials
VMC
$39.6B
| $2.89M | 0.02% |
23,070
-1,901
| -8% | -$238K |
|
641
Enova International
ENVA
$2.9B
| $2.88M | 0.02% |
229,900
+36,600
| +19% | +$459K |
|
|
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
| $2.87M | 0.02% |
50,866
-4,194
| -8% | -$236K |
|
643
Magnite
MGNI
$3.44B
| $2.86M | 0.02% |
386,100
+137,300
| +55% | +$1.02M |
|
644
Powell Industries
POWL
$3.52B
| $2.85M | 0.02% |
73,176
-14,700
| -17% | -$573K |
|
|
YELL
645
DELISTED
Yellow Corporation Common Stock
YELL
| $2.84M | 0.02% |
213,800
+209,500
| +4,872% | +$2.78M |
|
646
Idexx Laboratories
IDXX
$51.5B
| $2.82M | 0.02% |
24,048
-45,591
| -65% | -$5.35M |
|
647
U-Haul Holding Co
UHAL
$11B
| $2.82M | 0.02% |
+76,290
| New | +$2.82M |
|
648
American Homes 4 Rent
AMH
$12.8B
| $2.81M | 0.02% |
133,853
+10,127
| +8% | +$212K |
|
649
Stepan Co
SCL
$1.11B
| $2.78M | 0.02% |
34,174
-43,284
| -56% | -$3.53M |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.78M | 0.02% |
+48,530
| New | +$2.78M |
|