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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
63,688
+21,469
| +51% | +$574K |
|
|
CARB
802
DELISTED
Carbonite Inc
CARB
| $1.7M | 0.01% |
+103,900
| New | +$1.7M |
|
803
American Coastal Insurance
ACIC
$526M
| $1.7M | 0.01% |
112,400
-10,100
| -8% | -$153K |
|
|
PRSU
804
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.7M | 0.01% |
38,602
+30,400
| +371% | +$1.34M |
|
|
ALJ
805
DELISTED
Alon U S A Energy Inc
ALJ
| $1.69M | 0.01% |
148,766
+76,700
| +106% | +$872K |
|
806
Terex
TEX
$3.45B
| $1.69M | 0.01% |
53,645
-207,661
| -79% | -$6.55M |
|
807
Albemarle
ALB
$8.83B
| $1.68M | 0.01% |
19,562
-1,613
| -8% | -$139K |
|
808
Tesla
TSLA
$1.19T
| $1.68M | 0.01% |
+117,840
| New | +$1.68M |
|
809
Universal Health Services
UHS
$11.8B
| $1.68M | 0.01% |
15,785
-1,303
| -8% | -$139K |
|
810
Centene
CNC
$16.7B
| $1.67M | 0.01% |
58,960
-18,546
| -24% | -$524K |
|
811
Groupon
GRPN
$950M
| $1.65M | 0.01% |
24,930
+17,599
| +240% | +$1.17M |
|
812
Seaboard Corp
SEB
$3.72B
| $1.65M | 0.01% |
417
-226
| -35% | -$893K |
|
813
Mattel
MAT
$5.8B
| $1.65M | 0.01% |
59,801
-3,750
| -6% | -$103K |
|
814
CBRE Group
CBRE
$48.4B
| $1.64M | 0.01% |
52,217
-4,304
| -8% | -$135K |
|
815
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.01% |
21,024
+264
| +1% | +$20.6K |
|
816
International Flavors & Fragrances
IFF
$17B
| $1.64M | 0.01% |
13,889
-1,145
| -8% | -$135K |
|
|
STS
817
DELISTED
Supreme Industries Inc Class A
STS
| $1.63M | 0.01% |
104,000
+87,800
| +542% | +$1.38M |
|
818
LKQ Corp
LKQ
$8.26B
| $1.63M | 0.01% |
53,234
-4,387
| -8% | -$134K |
|
819
Hormel Foods
HRL
$14B
| $1.62M | 0.01% |
46,681
-3,846
| -8% | -$134K |
|
820
UFP Industries
UFPI
$5.84B
| $1.62M | 0.01% |
47,718
-56,706
| -54% | -$1.93M |
|
821
Eagle Materials
EXP
$7.49B
| $1.62M | 0.01% |
16,460
-25,303
| -61% | -$2.49M |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | 0.01% |
+57,768
| New | +$1.62M |
|
823
D.R. Horton
DHI
$54B
| $1.62M | 0.01% |
59,176
-4,878
| -8% | -$133K |
|
824
CDW
CDW
$22.4B
| $1.61M | 0.01% |
+30,946
| New | +$1.61M |
|
825
Thomson Reuters
TRI
$78.2B
| $1.61M | 0.01% |
32,220
-1,088
| -3% | -$54.4K |
|