CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.21B
| $1.61M | 0.01% |
30,931
-307
| -1% | -$16K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.01% |
18,605
-287
| -2% | -$24.6K |
|
803
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
45,959
-722
| -2% | -$25K |
|
|
SCG
804
DELISTED
Scana
SCG
| $1.59M | 0.01% |
24,347
-383
| -2% | -$25K |
|
|
VIA
805
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.59M | 0.01% |
19,904
-31,398
| -61% | -$2.51M |
|
806
PVH
PVH
$4.02B
| $1.59M | 0.01% |
15,352
-111,309
| -88% | -$11.5M |
|
807
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.01% |
13,845
-214
| -2% | -$24.5K |
|
808
FMC
FMC
$4.67B
| $1.58M | 0.01% |
26,246
-414
| -2% | -$25K |
|
809
Hilton Worldwide
HLT
$64.8B
| $1.58M | 0.01% |
+27,105
| New | +$1.58M |
|
810
Tractor Supply
TSCO
$31.6B
| $1.58M | 0.01% |
114,500
-1,750
| -2% | -$24.1K |
|
|
VRTV
811
DELISTED
VERITIV CORPORATION
VRTV
| $1.57M | 0.01% |
30,293
+26,893
| +791% | +$1.39M |
|
812
Nabors Industries
NBR
$614M
| $1.56M | 0.01% |
2,390
-1,824
| -43% | -$1.19M |
|
813
Integer Holdings
ITGR
$3.6B
| $1.54M | 0.01% |
+38,400
| New | +$1.54M |
|
|
VSM
814
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
50,449
-7,319
| -13% | -$224K |
|
815
Fair Isaac
FICO
$37.1B
| $1.54M | 0.01% |
11,966
-2,457
| -17% | -$317K |
|
816
Alliant Energy
LNT
$16.5B
| $1.54M | 0.01% |
38,966
-610
| -2% | -$24.1K |
|
|
TSS
817
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.01% |
28,849
-443
| -2% | -$23.7K |
|
818
Xylem
XYL
$34.2B
| $1.53M | 0.01% |
30,558
-3,880
| -11% | -$195K |
|
819
LKQ Corp
LKQ
$8.39B
| $1.53M | 0.01% |
52,408
-826
| -2% | -$24.2K |
|
820
La-Z-Boy
LZB
$1.44B
| $1.53M | 0.01% |
56,603
-76,866
| -58% | -$2.07M |
|
821
Acuity Brands
AYI
$10.3B
| $1.53M | 0.01% |
7,485
-118
| -2% | -$24.1K |
|
|
STS
822
DELISTED
Supreme Industries Inc Class A
STS
| $1.52M | 0.01% |
74,991
-29,009
| -28% | -$588K |
|
823
Tesla
TSLA
$1.15T
| $1.52M | 0.01% |
81,780
-36,060
| -31% | -$669K |
|
|
VMW
824
DELISTED
VMware, Inc
VMW
| $1.52M | 0.01% |
16,472
-22,062
| -57% | -$2.03M |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.01% |
+105,100
| New | +$1.51M |
|