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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.53B
| $1.78M | 0.01% |
27,679
-12,144
| -30% | -$779K |
|
|
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
39,579
-6,856
| -15% | -$307K |
|
778
Empire State Realty Trust
ESRT
$1.33B
| $1.77M | 0.01% |
87,568
-158,723
| -64% | -$3.2M |
|
779
Tractor Supply
TSCO
$31.8B
| $1.76M | 0.01% |
116,250
-56,685
| -33% | -$859K |
|
780
Bank OZK
OZK
$5.91B
| $1.76M | 0.01% |
+33,500
| New | +$1.76M |
|
|
XL
781
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.01% |
+47,157
| New | +$1.76M |
|
782
Acuity Brands
AYI
$10.4B
| $1.75M | 0.01% |
7,603
-626
| -8% | -$144K |
|
783
The RMR Group
RMR
$289M
| $1.75M | 0.01% |
44,400
+10,598
| +31% | +$418K |
|
|
BBBY
784
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.74M | 0.01% |
120,637
+2,420
| +2% | +$35K |
|
|
BBOX
785
DELISTED
Black Box Corp
BBOX
| $1.74M | 0.01% |
114,400
+23,400
| +26% | +$357K |
|
786
Cintas
CTAS
$82.4B
| $1.74M | 0.01% |
60,280
-3,604
| -6% | -$104K |
|
787
Sunstone Hotel Investors
SHO
$1.79B
| $1.74M | 0.01% |
114,069
-118,203
| -51% | -$1.8M |
|
788
Range Resources
RRC
$8.38B
| $1.73M | 0.01% |
50,504
-15,002
| -23% | -$515K |
|
|
WFM
789
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.01% |
56,423
-4,652
| -8% | -$143K |
|
790
Opko Health
OPK
$1.14B
| $1.73M | 0.01% |
185,531
+40,633
| +28% | +$378K |
|
|
SEMG
791
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 0.01% |
41,276
+13,300
| +48% | +$555K |
|
792
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.01% |
43,133
-103,504
| -71% | -$4.13M |
|
793
Snap-on
SNA
$17.3B
| $1.72M | 0.01% |
10,050
-827
| -8% | -$142K |
|
794
Ceco Environmental
CECO
$1.68B
| $1.72M | 0.01% |
123,300
+65,800
| +114% | +$917K |
|
795
Fair Isaac
FICO
$38.3B
| $1.72M | 0.01% |
14,423
-12,424
| -46% | -$1.48M |
|
796
Tapestry
TPR
$22.2B
| $1.72M | 0.01% |
49,103
-2,870
| -6% | -$100K |
|
797
Allison Transmission
ALSN
$7.57B
| $1.71M | 0.01% |
+50,888
| New | +$1.71M |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.71M | 0.01% |
+31,163
| New | +$1.71M |
|
799
Xylem
XYL
$34.5B
| $1.71M | 0.01% |
34,438
+840
| +3% | +$41.6K |
|
800
Cooper Companies
COO
$13.6B
| $1.7M | 0.01% |
38,972
-948
| -2% | -$41.5K |
|