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 | |
|---|---|---|---|---|---|---|
626
Chart Industries
GTLS
$8.98B
| $2.72M | 0.02% |
78,354
-160,100
| -67% | -$5.56M |
|
|
MCHB
627
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.7M | 0.02% |
97,648
-158,000
| -62% | -$4.37M |
|
628
Labcorp
LH
$23.2B
| $2.7M | 0.02% |
20,393
-64
| -0.3% | -$8.47K |
|
629
Barrett Business Services
BBSI
$1.22B
| $2.69M | 0.02% |
188,124
+87,600
| +87% | +$1.25M |
|
|
WBMD
630
DELISTED
WebMD Health Corp.
WBMD
| $2.69M | 0.02% |
45,832
+33,100
| +260% | +$1.94M |
|
631
Douglas Emmett
DEI
$2.81B
| $2.67M | 0.02% |
69,838
-450
| -0.6% | -$17.2K |
|
632
PVH
PVH
$3.95B
| $2.66M | 0.02% |
23,227
+7,875
| +51% | +$901K |
|
633
Quest Diagnostics
DGX
$20.5B
| $2.65M | 0.02% |
23,860
-73
| -0.3% | -$8.11K |
|
634
Huntington Bancshares
HBAN
$25.9B
| $2.64M | 0.02% |
195,314
+9,249
| +5% | +$125K |
|
635
Ziff Davis
ZD
$1.54B
| $2.62M | 0.02% |
35,383
-3,030
| -8% | -$224K |
|
636
Brixmor Property Group
BRX
$8.6B
| $2.61M | 0.02% |
146,173
-18,891
| -11% | -$338K |
|
637
Mohawk Industries
MHK
$8.68B
| $2.61M | 0.02% |
10,808
-33
| -0.3% | -$7.97K |
|
638
CommScope
COMM
$3.67B
| $2.61M | 0.02% |
68,568
-122,634
| -64% | -$4.66M |
|
639
Hershey
HSY
$37.6B
| $2.6M | 0.02% |
24,204
-414
| -2% | -$44.4K |
|
640
Dentsply Sirona
XRAY
$2.78B
| $2.59M | 0.02% |
39,899
-123
| -0.3% | -$7.97K |
|
641
Pinnacle West Capital
PNW
$10.6B
| $2.58M | 0.02% |
30,355
+9,284
| +44% | +$790K |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $2.57M | 0.02% |
+26,175
| New | +$2.57M |
|
643
Toro Company
TTC
$7.82B
| $2.57M | 0.02% |
37,095
-20,533
| -36% | -$1.42M |
|
644
Ducommun
DCO
$1.39B
| $2.56M | 0.02% |
81,205
+34,100
| +72% | +$1.08M |
|
645
Ball Corp
BALL
$13.9B
| $2.55M | 0.02% |
60,461
+781
| +1% | +$33K |
|
646
Republic Services
RSG
$72.5B
| $2.55M | 0.02% |
40,013
-27,255
| -41% | -$1.74M |
|
|
HPP
647
Hudson Pacific Properties
HPP
$1.12B
| $2.54M | 0.02% |
74,322
+2,943
| +4% | +$101K |
|
648
Global Payments
GPN
$21B
| $2.52M | 0.02% |
27,956
-915
| -3% | -$82.6K |
|
649
Teva Pharmaceuticals
TEVA
$22.8B
| $2.52M | 0.02% |
75,900
+57,300
| +308% | +$1.9M |
|
650
Henry Schein
HSIC
$8.43B
| $2.51M | 0.02% |
34,915
-109
| -0.3% | -$7.82K |
|