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 | |
|---|---|---|---|---|---|---|
|
CYOU
751
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.99M | 0.02% |
+93,800
| New | +$1.99M |
|
752
Safety Insurance
SAFT
$1.12B
| $1.98M | 0.02% |
+26,900
| New | +$1.98M |
|
|
MOMO
753
Hello Group
MOMO
$1.2B
| $1.98M | 0.02% |
+107,600
| New | +$1.98M |
|
754
Flex
FLEX
$21.6B
| $1.97M | 0.02% |
182,015
-133
| -0.1% | -$1.44K |
|
755
Cincinnati Financial
CINF
$24.5B
| $1.96M | 0.02% |
25,893
-11,070
| -30% | -$838K |
|
756
Cracker Barrel
CBRL
$1.16B
| $1.96M | 0.02% |
11,734
+9,762
| +495% | +$1.63M |
|
757
Mettler-Toledo International
MTD
$26.4B
| $1.95M | 0.02% |
4,659
-383
| -8% | -$160K |
|
758
Preferred Bank
PFBC
$1.17B
| $1.95M | 0.02% |
37,113
-8,700
| -19% | -$456K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.3B
| $1.93M | 0.01% |
40,363
+9,863
| +32% | +$470K |
|
760
Chipotle Mexican Grill
CMG
$52.2B
| $1.92M | 0.01% |
254,450
-21,000
| -8% | -$158K |
|
|
VVC
761
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
36,494
+2,344
| +7% | +$122K |
|
762
Ciena
CIEN
$18.7B
| $1.89M | 0.01% |
77,322
+66,500
| +614% | +$1.62M |
|
|
GTS
763
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.01% |
95,651
+6,622
| +7% | +$130K |
|
764
McCormick & Company Non-Voting
MKC
$18.7B
| $1.88M | 0.01% |
40,254
-3,320
| -8% | -$155K |
|
765
Synchronoss Technologies
SNCR
$66.8M
| $1.86M | 0.01% |
5,395
-6,833
| -56% | -$2.35M |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 0.01% |
148,505
+119,105
| +405% | +$1.49M |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | 0.01% |
61,024
-55,949
| -48% | -$1.7M |
|
768
Extreme Networks
EXTR
$3.02B
| $1.83M | 0.01% |
363,600
+89,900
| +33% | +$452K |
|
769
Harley-Davidson
HOG
$3.73B
| $1.82M | 0.01% |
31,231
-2,574
| -8% | -$150K |
|
770
Quanta Services
PWR
$58.1B
| $1.81M | 0.01% |
52,077
-641,309
| -92% | -$22.3M |
|
|
SCG
771
DELISTED
Scana
SCG
| $1.81M | 0.01% |
24,730
-2,037
| -8% | -$149K |
|
772
Tanger
SKT
$3.91B
| $1.81M | 0.01% |
50,591
-606
| -1% | -$21.7K |
|
773
DHI Group
DHX
$141M
| $1.8M | 0.01% |
288,500
+72,600
| +34% | +$453K |
|
774
CRA International
CRAI
$1.31B
| $1.8M | 0.01% |
49,200
+20,000
| +68% | +$732K |
|
775
The Mosaic Company
MOS
$10.7B
| $1.8M | 0.01% |
61,269
-5,052
| -8% | -$148K |
|