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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.68B
| $2.2M | 0.02% |
11,010
-907
| -8% | -$181K |
|
727
Dover
DOV
$24.4B
| $2.19M | 0.02% |
36,166
+237
| +0.7% | +$14.3K |
|
|
KMG
728
DELISTED
KMG Chemicals Inc
KMG
| $2.18M | 0.02% |
56,157
-18,700
| -25% | -$727K |
|
729
Advance Auto Parts
AAP
$3.73B
| $2.18M | 0.02% |
12,899
-817
| -6% | -$138K |
|
730
Ametek
AME
$44.4B
| $2.18M | 0.02% |
44,885
+302
| +0.7% | +$14.7K |
|
731
Expeditors International
EXPD
$16.7B
| $2.18M | 0.02% |
41,185
+5,397
| +15% | +$286K |
|
732
TransDigm Group
TDG
$72.9B
| $2.18M | 0.02% |
8,746
-721
| -8% | -$179K |
|
733
Invesco
IVZ
$10.1B
| $2.17M | 0.02% |
71,660
-5,907
| -8% | -$179K |
|
|
SN
734
DELISTED
Sanchez Energy Corporation
SN
| $2.16M | 0.02% |
239,100
-94,800
| -28% | -$856K |
|
735
CarMax
KMX
$9.19B
| $2.15M | 0.02% |
33,383
-3,133
| -9% | -$202K |
|
736
Flexsteel Industries
FLXS
$261M
| $2.14M | 0.02% |
34,689
-1,000
| -3% | -$61.7K |
|
737
Henry Schein
HSIC
$8.43B
| $2.14M | 0.02% |
35,947
-3,677
| -9% | -$219K |
|
738
Healthcare Realty
HR
$6.44B
| $2.11M | 0.02% |
72,653
-114
| -0.2% | -$3.32K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $2.11M | 0.02% |
22,751
-1,875
| -8% | -$174K |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 0.02% |
60,075
-4,951
| -8% | -$174K |
|
741
Comerica
CMA
$8.93B
| $2.08M | 0.02% |
30,593
-2,523
| -8% | -$172K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
36,654
+331
| +0.9% | +$18.8K |
|
743
Global Payments
GPN
$21B
| $2.07M | 0.02% |
29,856
-1,248
| -4% | -$86.6K |
|
|
GPT
744
DELISTED
Gramercy Property Trust
GPT
| $2.04M | 0.02% |
74,062
-793
| -1% | -$21.8K |
|
|
ITG
745
DELISTED
Investment Technology Group Inc
ITG
| $2.01M | 0.02% |
102,000
+20,300
| +25% | +$401K |
|
746
Mercantile Bank Corp
MBWM
$785M
| $2.01M | 0.02% |
53,268
-900
| -2% | -$33.9K |
|
|
EXAC
747
DELISTED
Exactech Inc
EXAC
| $2M | 0.02% |
73,391
-9,600
| -12% | -$262K |
|
748
Church & Dwight Co
CHD
$23B
| $2M | 0.02% |
45,225
-3,587
| -7% | -$158K |
|
749
Howmet Aerospace
HWM
$74.3B
| $2M | 0.02% |
+140,514
| New | +$2M |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.02% |
80,719
-38
| -0% | -$939 |
|