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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.4B
| $2.78M | 0.02% |
36,233
+1,448
| +4% | +$111K |
|
652
Willis Towers Watson
WTW
$33.2B
| $2.77M | 0.02% |
+22,667
| New | +$2.77M |
|
653
Douglas Emmett
DEI
$2.81B
| $2.76M | 0.02% |
75,572
+788
| +1% | +$28.8K |
|
654
Moody's
MCO
$93B
| $2.76M | 0.02% |
29,248
-3,440
| -11% | -$324K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.02% |
56,505
-87,706
| -61% | -$4.27M |
|
656
V2X
VVX
$1.72B
| $2.73M | 0.02% |
114,519
+14,300
| +14% | +$341K |
|
|
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.02% |
28,800
+12,800
| +80% | +$1.21M |
|
658
Clorox
CLX
$15.2B
| $2.71M | 0.02% |
22,591
-1,866
| -8% | -$224K |
|
659
Rush Enterprises Class A
RUSHA
$4.48B
| $2.71M | 0.02% |
+191,025
| New | +$2.71M |
|
660
Hooker Furnishings Corp
HOFT
$115M
| $2.69M | 0.02% |
70,945
+7,900
| +13% | +$300K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.02% |
44,482
-3,668
| -8% | -$221K |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 0.02% |
127,230
-1,448
| -1% | -$30.2K |
|
663
Bassett Furniture
BSET
$148M
| $2.63M | 0.02% |
86,517
-9,600
| -10% | -$292K |
|
|
LLTC
664
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.02% |
42,096
-2,694
| -6% | -$168K |
|
665
Curtiss-Wright
CW
$19.3B
| $2.62M | 0.02% |
26,634
-34,619
| -57% | -$3.4M |
|
666
Gen Digital
GEN
$18.3B
| $2.61M | 0.02% |
109,185
-87,803
| -45% | -$2.1M |
|
667
Emergent Biosolutions
EBS
$439M
| $2.59M | 0.02% |
78,927
-45,591
| -37% | -$1.5M |
|
668
Masco
MAS
$15.7B
| $2.59M | 0.02% |
81,811
-59,671
| -42% | -$1.89M |
|
|
CSC
669
DELISTED
Computer Sciences
CSC
| $2.55M | 0.02% |
42,982
-407
| -0.9% | -$24.2K |
|
670
Hershey
HSY
$37.6B
| $2.55M | 0.02% |
24,654
-24,333
| -50% | -$2.52M |
|
671
CubeSmart
CUBE
$9.49B
| $2.53M | 0.02% |
94,432
-117
| -0.1% | -$3.13K |
|
672
Autodesk
ADSK
$69.1B
| $2.52M | 0.02% |
34,108
-2,811
| -8% | -$208K |
|
673
SITE Centers
SITC
$474M
| $2.5M | 0.02% |
127,114
-18,057
| -12% | -$355K |
|
|
FPRX
674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.48M | 0.02% |
49,598
+525
| +1% | +$26.3K |
|
|
TOWR
675
DELISTED
Tower International, Inc.
TOWR
| $2.48M | 0.02% |
87,522
-108,978
| -55% | -$3.09M |
|