CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$4.36B
| $2.56M | 0.02% |
+206,331
| New | +$2.56M |
|
652
Bread Financial
BFH
$3.01B
| $2.56M | 0.02% |
12,866
-512
| -4% | -$102K |
|
653
Fastenal
FAST
$53.9B
| $2.54M | 0.02% |
197,440
-3,096
| -2% | -$39.8K |
|
654
Regis Corp
RGS
$68.1M
| $2.52M | 0.02% |
10,763
-2,051
| -16% | -$481K |
|
|
WLB
655
DELISTED
Westmoreland Coal Company
WLB
| $2.52M | 0.02% |
173,718
+96,918
| +126% | +$1.41M |
|
656
Labcorp
LH
$23.1B
| $2.52M | 0.02% |
20,457
-319
| -2% | -$39.3K |
|
657
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.52M | 0.02% |
30,526
+2,088
| +7% | +$172K |
|
658
Motorola Solutions
MSI
$81.4B
| $2.5M | 0.02% |
29,032
-13,526
| -32% | -$1.17M |
|
659
Dentsply Sirona
XRAY
$2.78B
| $2.5M | 0.02% |
40,022
-616
| -2% | -$38.4K |
|
|
660
Huntington Bancshares
HBAN
$25.9B
| $2.49M | 0.02% |
186,065
-1,993,648
| -91% | -$26.7M |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.02% |
43,051
-1,431
| -3% | -$82.8K |
|
662
Mohawk Industries
MHK
$8.64B
| $2.49M | 0.02% |
10,841
-169
| -2% | -$38.8K |
|
|
KMG
663
DELISTED
KMG Chemicals Inc
KMG
| $2.48M | 0.02% |
53,753
-2,404
| -4% | -$111K |
|
664
Cable One
CABO
$969M
| $2.47M | 0.02% |
3,963
-3,415
| -46% | -$2.13M |
|
|
HPP
665
Hudson Pacific Properties
HPP
$1.11B
| $2.47M | 0.02% |
71,379
+2,810
| +4% | +$97.3K |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$1.54B
| $2.46M | 0.02% |
130,886
+89,486
| +216% | +$1.68M |
|
667
Commerce Bancshares
CBSH
$7.98B
| $2.46M | 0.02% |
64,744
-50,532
| -44% | -$1.92M |
|
668
Graham Holdings Company
GHC
$5.1B
| $2.45M | 0.02% |
+4,080
| New | +$2.45M |
|
669
AdvanSix
ASIX
$580M
| $2.43M | 0.02% |
88,823
+37,824
| +74% | +$1.03M |
|
|
CUDA
670
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.42M | 0.02% |
104,583
-114,917
| -52% | -$2.65M |
|
671
Martin Marietta Materials
MLM
$37.9B
| $2.4M | 0.02% |
11,014
-170
| -2% | -$37.1K |
|
672
PBF Energy
PBF
$3.33B
| $2.4M | 0.02% |
108,262
+54,484
| +101% | +$1.21M |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.39M | 0.02% |
166,060
-66,862
| -29% | -$964K |
|
674
L3Harris
LHX
$52.2B
| $2.39M | 0.02% |
21,496
-31
| -0.1% | -$3.45K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 0.02% |
52,654
-3,851
| -7% | -$175K |
|