CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Magnite
MGNI
$3.39B
| $1.69M | 0.01% |
92,300
+64,400
| +231% | +$1.18M |
|
777
Heidrick & Struggles
HSII
$1.04B
| $1.68M | 0.01% |
71,036
+42,400
| +148% | +$1M |
|
778
Cintas
CTAS
$82.2B
| $1.68M | 0.01% |
74,952
-13,096
| -15% | -$294K |
|
|
GAS
779
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 0.01% |
25,766
-2,017
| -7% | -$131K |
|
780
Allient
ALNT
$787M
| $1.68M | 0.01% |
139,845
+3,000
| +2% | +$36K |
|
781
Plexus
PLXS
$3.8B
| $1.66M | 0.01% |
+42,000
| New | +$1.66M |
|
782
Assurant
AIZ
$10.7B
| $1.66M | 0.01% |
21,469
+7,064
| +49% | +$545K |
|
783
Southwest Gas
SWX
$5.68B
| $1.65M | 0.01% |
24,983
+7,900
| +46% | +$520K |
|
|
ALJ
784
DELISTED
Alon U S A Energy Inc
ALJ
| $1.65M | 0.01% |
159,457
+6,098
| +4% | +$62.9K |
|
785
U-Haul Holding Co
UHAL
$11B
| $1.64M | 0.01% |
46,000
-19,220
| -29% | -$687K |
|
786
JB Hunt Transport Services
JBHT
$13.6B
| $1.64M | 0.01% |
19,403
-6,704
| -26% | -$565K |
|
787
OGE Energy
OGE
$8.87B
| $1.63M | 0.01% |
57,056
+34,799
| +156% | +$997K |
|
788
Huntington Bancshares
HBAN
$25.9B
| $1.63M | 0.01% |
170,714
-60,191
| -26% | -$574K |
|
789
Walker & Dunlop
WD
$2.99B
| $1.63M | 0.01% |
67,106
-11,000
| -14% | -$267K |
|
790
Thomson Reuters
TRI
$78.1B
| $1.63M | 0.01% |
35,168
-1,825
| -5% | -$84.4K |
|
791
Wynn Resorts
WYNN
$12.9B
| $1.63M | 0.01% |
17,411
-367
| -2% | -$34.3K |
|
792
Travere Therapeutics
TVTX
$2.26B
| $1.61M | 0.01% |
118,198
+26,777
| +29% | +$366K |
|
793
TripAdvisor
TRIP
$2.1B
| $1.61M | 0.01% |
24,209
-512
| -2% | -$34.1K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | 0.01% |
24,572
+12,163
| +98% | +$795K |
|
795
DNOW Inc
DNOW
$1.64B
| $1.61M | 0.01% |
90,600
-273,600
| -75% | -$4.85M |
|
796
Green Dot
GDOT
$749M
| $1.6M | 0.01% |
69,641
+53,700
| +337% | +$1.23M |
|
797
ODP
ODP
$643M
| $1.6M | 0.01% |
22,490
+2,960
| +15% | +$210K |
|
|
TEN
798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | 0.01% |
+30,800
| New | +$1.59M |
|
799
Southern Copper
SCCO
$85.7B
| $1.58M | 0.01% |
59,988
-7,242
| -11% | -$191K |
|
800
Chemours
CC
$2.5B
| $1.57M | 0.01% |
224,928
-52,953
| -19% | -$371K |
|