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 | |
|---|---|---|---|---|---|---|
651
The Bancorp
TBBK
$3.54B
| $2.49M | 0.02% |
328,604
+94,400
| +40% | +$715K |
|
652
Motorola Solutions
MSI
$81.4B
| $2.48M | 0.02% |
28,594
-438
| -2% | -$38K |
|
653
Invesco
IVZ
$10B
| $2.47M | 0.02% |
70,319
-258
| -0.4% | -$9.07K |
|
|
CARB
654
DELISTED
Carbonite Inc
CARB
| $2.47M | 0.02% |
+113,500
| New | +$2.47M |
|
|
DF
655
DELISTED
Dean Foods Company
DF
| $2.44M | 0.02% |
143,536
-171,500
| -54% | -$2.91M |
|
656
Commault Systems
CVLT
$7.95B
| $2.43M | 0.02% |
+43,000
| New | +$2.43M |
|
657
TriNet
TNET
$3.42B
| $2.42M | 0.02% |
+73,900
| New | +$2.42M |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $2.42M | 0.02% |
14,467
-56,210
| -80% | -$9.39M |
|
659
Martin Marietta Materials
MLM
$37.9B
| $2.41M | 0.02% |
10,816
-198
| -2% | -$44K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.02% |
44,984
+608
| +1% | +$32.5K |
|
661
Ametek
AME
$44.1B
| $2.4M | 0.02% |
39,564
-123
| -0.3% | -$7.45K |
|
662
Hovnanian Enterprises
HOV
$919M
| $2.4M | 0.02% |
34,245
+11,968
| +54% | +$837K |
|
|
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.38M | 0.02% |
98,582
-19,363
| -16% | -$468K |
|
664
Coterra Energy
CTRA
$18.5B
| $2.38M | 0.02% |
94,898
-15,395
| -14% | -$386K |
|
|
AHT
665
Ashford Hospitality Trust
AHT
$37.8M
| $2.38M | 0.02% |
396
-129
| -25% | -$774K |
|
666
Genuine Parts
GPC
$19.8B
| $2.38M | 0.02% |
25,625
-5,251
| -17% | -$487K |
|
|
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.37M | 0.02% |
156,833
-207,033
| -57% | -$3.13M |
|
668
American Water Works
AWK
$27B
| $2.37M | 0.02% |
30,368
-93
| -0.3% | -$7.25K |
|
669
J.M. Smucker
SJM
$11.8B
| $2.36M | 0.02% |
19,978
-4,004
| -17% | -$474K |
|
670
Flex
FLEX
$21.8B
| $2.36M | 0.02% |
191,835
+17,118
| +10% | +$210K |
|
|
CUDA
671
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.34M | 0.02% |
101,383
-3,200
| -3% | -$73.8K |
|
|
WFM
672
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.02% |
55,397
-170
| -0.3% | -$7.16K |
|
673
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.33M | 0.02% |
27,935
-2,591
| -8% | -$216K |
|
674
Evercore
EVR
$13.2B
| $2.32M | 0.02% |
32,880
+7,400
| +29% | +$521K |
|
675
L3Harris
LHX
$52.2B
| $2.3M | 0.02% |
21,072
-424
| -2% | -$46.2K |
|