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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.1B
| $1.85M | 0.01% |
24,503
-75
| -0.3% | -$5.66K |
|
752
Adtalem Global Education
ATGE
$4.98B
| $1.85M | 0.01% |
48,675
-69,200
| -59% | -$2.62M |
|
753
Cincinnati Financial
CINF
$24.5B
| $1.84M | 0.01% |
25,412
-79
| -0.3% | -$5.72K |
|
754
International Flavors & Fragrances
IFF
$17B
| $1.84M | 0.01% |
13,634
-43
| -0.3% | -$5.8K |
|
|
STOR
755
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.01% |
81,670
+5,552
| +7% | +$125K |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $1.8M | 0.01% |
35,600
+25,000
| +236% | +$1.26M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
+14,765
| New | +$1.8M |
|
758
Alliant Energy
LNT
$16.6B
| $1.79M | 0.01% |
44,466
+5,500
| +14% | +$221K |
|
759
Horizon Bancorp
HBNC
$842M
| $1.78M | 0.01% |
101,516
+150
| +0.1% | +$2.63K |
|
760
East-West Bancorp
EWBC
$15.1B
| $1.78M | 0.01% |
30,331
+6,079
| +25% | +$356K |
|
|
KEM
761
DELISTED
KEMET Corporation
KEM
| $1.77M | 0.01% |
138,373
+112,973
| +445% | +$1.45M |
|
762
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.77M | 0.01% |
30,881
-95
| -0.3% | -$5.44K |
|
763
Revvity
RVTY
$9.95B
| $1.76M | 0.01% |
25,886
+7,053
| +37% | +$480K |
|
|
WRI
764
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.01% |
58,424
-981
| -2% | -$29.5K |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | 0.01% |
135,613
+42,100
| +45% | +$545K |
|
766
Expeditors International
EXPD
$16.7B
| $1.75M | 0.01% |
31,067
-95
| -0.3% | -$5.36K |
|
767
Hexcel
HXL
$4.98B
| $1.75M | 0.01% |
+33,225
| New | +$1.75M |
|
768
Fortune Brands Innovations
FBIN
$7.29B
| $1.75M | 0.01% |
31,377
+446
| +1% | +$24.8K |
|
|
TCO
769
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.01% |
29,059
-448
| -2% | -$26.7K |
|
|
TIF
770
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
18,418
-56
| -0.3% | -$5.25K |
|
771
LKQ Corp
LKQ
$8.47B
| $1.72M | 0.01% |
52,247
-161
| -0.3% | -$5.3K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.01% |
51,785
-869
| -2% | -$28.9K |
|
773
Howmet Aerospace
HWM
$74.3B
| $1.72M | 0.01% |
99,045
-654,503
| -87% | -$11.4M |
|
774
Hyatt Hotels
H
$13.9B
| $1.71M | 0.01% |
30,510
+18,879
| +162% | +$1.06M |
|
|
XENT
775
DELISTED
Intersect ENT, Inc
XENT
| $1.71M | 0.01% |
61,300
+49,800
| +433% | +$1.39M |
|