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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.56B
| $1.99M | 0.02% |
88,807
-171,577
| -66% | -$3.84M |
|
727
Bankunited
BKU
$2.96B
| $1.98M | 0.02% |
58,723
+5,071
| +9% | +$171K |
|
|
KITE
728
DELISTED
Kite Pharma, Inc.
KITE
| $1.98M | 0.02% |
19,103
+1,310
| +7% | +$136K |
|
729
NRG Energy
NRG
$30.5B
| $1.97M | 0.02% |
114,515
-433,749
| -79% | -$7.47M |
|
|
SFLY
730
DELISTED
Shutterfly, Inc.
SFLY
| $1.97M | 0.02% |
+41,400
| New | +$1.97M |
|
731
Align Technology
ALGN
$9.85B
| $1.96M | 0.02% |
+13,040
| New | +$1.96M |
|
732
American Public Education
APEI
$638M
| $1.95M | 0.02% |
82,505
-7,800
| -9% | -$184K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.02% |
18,548
-57
| -0.3% | -$5.96K |
|
734
Allient
ALNT
$788M
| $1.94M | 0.02% |
106,809
-17,100
| -14% | -$310K |
|
735
Bassett Furniture
BSET
$148M
| $1.93M | 0.02% |
50,798
-12,500
| -20% | -$474K |
|
736
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.02% |
39,524
-120
| -0.3% | -$5.85K |
|
737
Gartner
IT
$18.3B
| $1.91M | 0.02% |
+15,504
| New | +$1.91M |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.02% |
55,913
-668
| -1% | -$22.8K |
|
739
Peapack-Gladstone Financial
PGC
$520M
| $1.9M | 0.02% |
60,874
-800
| -1% | -$25K |
|
|
BBBY
740
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.9M | 0.01% |
141,132
+17,424
| +14% | +$235K |
|
741
AngioDynamics
ANGO
$445M
| $1.9M | 0.01% |
117,214
-149,000
| -56% | -$2.41M |
|
742
NACCO Industries
NC
$306M
| $1.89M | 0.01% |
117,094
-14,881
| -11% | -$241K |
|
743
Oceaneering
OII
$2.48B
| $1.89M | 0.01% |
82,912
-334,796
| -80% | -$7.64M |
|
|
BLUE
744
DELISTED
bluebird bio
BLUE
| $1.89M | 0.01% |
1,386
+11
| +0.8% | +$15K |
|
745
Cable One
CABO
$1B
| $1.88M | 0.01% |
2,643
-1,320
| -33% | -$937K |
|
746
Lennar Class A
LEN
$36.3B
| $1.87M | 0.01% |
36,906
-114
| -0.3% | -$5.78K |
|
747
REX American Resources
REX
$1.02B
| $1.87M | 0.01% |
58,167
+33,900
| +140% | +$1.09M |
|
748
CBRE Group
CBRE
$49.4B
| $1.86M | 0.01% |
51,254
-158
| -0.3% | -$5.75K |
|
749
Cintas
CTAS
$82.4B
| $1.86M | 0.01% |
59,176
-184
| -0.3% | -$5.8K |
|
750
1-800-Flowers.com
FLWS
$335M
| $1.85M | 0.01% |
189,747
-36,100
| -16% | -$352K |
|