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 | |
|---|---|---|---|---|---|---|
|
ELNK
701
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.32M | 0.02% |
412,087
-161,533
| -28% | -$911K |
|
|
GHDX
702
DELISTED
Genomic Health, Inc.
GHDX
| $2.32M | 0.02% |
78,904
-60,457
| -43% | -$1.78M |
|
703
C.H. Robinson
CHRW
$15.5B
| $2.32M | 0.02% |
31,607
+4,701
| +17% | +$344K |
|
704
Lumen
LUMN
$6.25B
| $2.3M | 0.02% |
96,907
-179,331
| -65% | -$4.26M |
|
705
Labcorp
LH
$23.2B
| $2.29M | 0.02% |
20,776
-1,712
| -8% | -$189K |
|
|
SHYF
706
DELISTED
The Shyft Group
SHYF
| $2.29M | 0.02% |
247,700
+12,900
| +5% | +$119K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.02% |
63,962
+473
| +0.7% | +$16.9K |
|
708
Matsons
MATX
$3.37B
| $2.29M | 0.02% |
64,623
+24,000
| +59% | +$849K |
|
709
DiamondRock Hospitality
DRH
$1.72B
| $2.28M | 0.02% |
+197,700
| New | +$2.28M |
|
|
MJN
710
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.02% |
32,207
-2,654
| -8% | -$188K |
|
|
ESV
711
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.02% |
+58,555
| New | +$2.28M |
|
712
Ball Corp
BALL
$13.9B
| $2.27M | 0.02% |
60,620
-4,996
| -8% | -$187K |
|
713
Coterra Energy
CTRA
$18.6B
| $2.27M | 0.02% |
97,352
-29,915
| -24% | -$698K |
|
714
Anywhere Real Estate
HOUS
$763M
| $2.27M | 0.02% |
88,151
-18,613
| -17% | -$479K |
|
715
Loews
L
$20.3B
| $2.26M | 0.02% |
48,324
-3,984
| -8% | -$186K |
|
|
BELFB
716
Bel Fuse Class B
BELFB
$1.88B
| $2.26M | 0.02% |
73,167
-4,300
| -6% | -$133K |
|
717
W.W. Grainger
GWW
$48.5B
| $2.25M | 0.02% |
9,710
-800
| -8% | -$186K |
|
|
STAY
718
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.25M | 0.02% |
+139,486
| New | +$2.25M |
|
719
American Water Works
AWK
$27.2B
| $2.24M | 0.02% |
30,939
-2,549
| -8% | -$184K |
|
|
MSCC
720
DELISTED
Microsemi Corp
MSCC
| $2.24M | 0.02% |
41,476
+1,600
| +4% | +$86.3K |
|
721
Quest Diagnostics
DGX
$20.5B
| $2.23M | 0.02% |
24,302
-2,004
| -8% | -$184K |
|
722
Peapack-Gladstone Financial
PGC
$520M
| $2.22M | 0.02% |
71,883
+2,300
| +3% | +$71K |
|
|
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | 0.02% |
187,400
+85,500
| +84% | +$1.01M |
|
724
L3Harris
LHX
$52.5B
| $2.21M | 0.02% |
21,527
-1,773
| -8% | -$182K |
|
725
Verisk Analytics
VRSK
$37.2B
| $2.21M | 0.02% |
27,175
-2,240
| -8% | -$182K |
|