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 | |
|---|---|---|---|---|---|---|
|
TPCO
676
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.3M | 0.02% |
178,101
+41,200
| +30% | +$531K |
|
|
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.29M | 0.02% |
273,999
+107,900
| +65% | +$901K |
|
678
Tapestry
TPR
$22.2B
| $2.28M | 0.02% |
48,203
-148
| -0.3% | -$7K |
|
|
LHCG
679
DELISTED
LHC Group LLC
LHCG
| $2.28M | 0.02% |
+33,600
| New | +$2.28M |
|
|
DFT
680
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.28M | 0.02% |
37,214
+312
| +0.8% | +$19.1K |
|
|
SHYF
681
DELISTED
The Shyft Group
SHYF
| $2.27M | 0.02% |
256,550
+2,000
| +0.8% | +$17.7K |
|
682
TransDigm Group
TDG
$72.9B
| $2.27M | 0.02% |
8,445
-168
| -2% | -$45.2K |
|
683
Yum China
YUMC
$16.5B
| $2.27M | 0.02% |
+57,559
| New | +$2.27M |
|
684
CDW
CDW
$21.7B
| $2.26M | 0.02% |
36,215
-241,579
| -87% | -$15.1M |
|
685
Lumen
LUMN
$6.25B
| $2.26M | 0.02% |
94,774
+1,218
| +1% | +$29.1K |
|
686
Church & Dwight Co
CHD
$23B
| $2.26M | 0.02% |
43,610
-835
| -2% | -$43.3K |
|
|
CA
687
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
65,592
+11,505
| +21% | +$396K |
|
688
Banc of California
BANC
$2.65B
| $2.26M | 0.02% |
105,103
-148,000
| -58% | -$3.18M |
|
689
John B. Sanfilippo & Son
JBSS
$745M
| $2.25M | 0.02% |
35,678
-8,600
| -19% | -$543K |
|
690
Verisk Analytics
VRSK
$37.2B
| $2.25M | 0.02% |
26,677
-83
| -0.3% | -$7K |
|
691
DXP Enterprises
DXPE
$1.86B
| $2.24M | 0.02% |
64,861
+26,900
| +71% | +$928K |
|
692
Bath & Body Works
BBWI
$5.75B
| $2.23M | 0.02% |
51,267
-2,231
| -4% | -$97.1K |
|
693
Johnson Outdoors
JOUT
$420M
| $2.23M | 0.02% |
46,321
-200
| -0.4% | -$9.64K |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | 0.02% |
57,643
-177
| -0.3% | -$6.84K |
|
695
Comerica
CMA
$8.93B
| $2.23M | 0.02% |
30,404
-93
| -0.3% | -$6.81K |
|
696
Loews
L
$20.3B
| $2.22M | 0.02% |
47,437
-146
| -0.3% | -$6.83K |
|
697
Medical Properties Trust
MPW
$2.77B
| $2.21M | 0.02% |
171,915
+15,544
| +10% | +$200K |
|
698
EPR Properties
EPR
$4.31B
| $2.2M | 0.02% |
30,563
-19,923
| -39% | -$1.43M |
|
699
TechnipFMC
FTI
$16.6B
| $2.2M | 0.02% |
108,551
-335
| -0.3% | -$6.78K |
|
700
Textron
TXT
$14.7B
| $2.19M | 0.02% |
46,511
-143
| -0.3% | -$6.73K |
|