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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.7B
| $2.19M | 0.02% |
54,951
+17,535
| +47% | +$698K |
|
|
RUTH
702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.17M | 0.02% |
99,900
+77,500
| +346% | +$1.68M |
|
703
Alpha and Omega Semiconductor
AOSL
$875M
| $2.16M | 0.02% |
129,831
+5,700
| +5% | +$95K |
|
704
Dover
DOV
$24.4B
| $2.15M | 0.02% |
33,191
-103
| -0.3% | -$6.67K |
|
705
Fastenal
FAST
$54.3B
| $2.14M | 0.02% |
196,832
-608
| -0.3% | -$6.61K |
|
706
NOV
NOV
$4.94B
| $2.14M | 0.02% |
64,931
-538,542
| -89% | -$17.7M |
|
|
GPT
707
DELISTED
Gramercy Property Trust
GPT
| $2.14M | 0.02% |
71,865
+3,183
| +5% | +$94.6K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.02% |
38,064
+1,358
| +4% | +$75.7K |
|
709
Eastman Chemical
EMN
$7.8B
| $2.12M | 0.02% |
25,243
-54,196
| -68% | -$4.55M |
|
710
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.12M | 0.02% |
49,200
-118,600
| -71% | -$5.11M |
|
|
SPA
711
DELISTED
Sparton
SPA
| $2.12M | 0.02% |
96,235
+39,400
| +69% | +$866K |
|
712
Masco
MAS
$15.7B
| $2.12M | 0.02% |
55,380
-170
| -0.3% | -$6.49K |
|
713
Chipotle Mexican Grill
CMG
$52.2B
| $2.08M | 0.02% |
249,850
-750
| -0.3% | -$6.24K |
|
714
CubeSmart
CUBE
$9.49B
| $2.08M | 0.02% |
86,516
-1,393
| -2% | -$33.5K |
|
715
Atkore
ATKR
$2.09B
| $2.08M | 0.02% |
92,082
-44,100
| -32% | -$994K |
|
716
Powell Industries
POWL
$3.53B
| $2.04M | 0.02% |
63,656
-5,400
| -8% | -$173K |
|
717
Forestar Group
FOR
$1.45B
| $2.03M | 0.02% |
118,400
+72,430
| +158% | +$1.24M |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.02% |
21,601
-9,322
| -30% | -$876K |
|
719
Hanmi Financial
HAFC
$756M
| $2.02M | 0.02% |
71,164
+6,400
| +10% | +$182K |
|
720
CarMax
KMX
$9.19B
| $2.02M | 0.02% |
32,106
-515
| -2% | -$32.5K |
|
721
Albemarle
ALB
$8.83B
| $2.02M | 0.02% |
19,142
-119
| -0.6% | -$12.6K |
|
722
Central Garden & Pet Class A
CENTA
$2.09B
| $2.01M | 0.02% |
83,923
-203,375
| -71% | -$4.88M |
|
|
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.02% |
59,907
-185
| -0.3% | -$6.21K |
|
724
D.R. Horton
DHI
$54B
| $2.01M | 0.02% |
58,087
-179
| -0.3% | -$6.19K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $2M | 0.02% |
22,891
+6,419
| +39% | +$561K |
|