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 | |
|---|---|---|---|---|---|---|
|
BELFB
801
Bel Fuse Class B
BELFB
$1.88B
| $1.56M | 0.01% |
63,273
| – | – |
|
802
Hormel Foods
HRL
$14B
| $1.56M | 0.01% |
45,818
-141
| -0.3% | -$4.81K |
|
803
CoreCivic
CXW
$2.29B
| $1.56M | 0.01% |
56,502
-882
| -2% | -$24.3K |
|
804
Snap-on
SNA
$17.3B
| $1.56M | 0.01% |
9,864
-31
| -0.3% | -$4.89K |
|
805
Zions Bancorporation
ZION
$8.6B
| $1.52M | 0.01% |
34,696
-108
| -0.3% | -$4.74K |
|
806
Potbelly
PBPB
$515M
| $1.52M | 0.01% |
132,151
+71,400
| +118% | +$821K |
|
807
Acuity Brands
AYI
$10.4B
| $1.52M | 0.01% |
7,462
-23
| -0.3% | -$4.67K |
|
808
Coty
COTY
$3.6B
| $1.52M | 0.01% |
80,815
-249
| -0.3% | -$4.67K |
|
809
Financial Institutions
FISI
$548M
| $1.5M | 0.01% |
50,495
+5,700
| +13% | +$170K |
|
810
Sealed Air
SEE
$4.99B
| $1.5M | 0.01% |
33,543
-104
| -0.3% | -$4.65K |
|
|
EXAC
811
DELISTED
Exactech Inc
EXAC
| $1.5M | 0.01% |
50,214
| – | – |
|
812
Integer Holdings
ITGR
$3.65B
| $1.49M | 0.01% |
34,500
-3,900
| -10% | -$169K |
|
813
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.01% |
47,784
-149
| -0.3% | -$4.63K |
|
814
Advance Auto Parts
AAP
$3.73B
| $1.48M | 0.01% |
12,664
-38
| -0.3% | -$4.43K |
|
815
BorgWarner
BWA
$9.6B
| $1.46M | 0.01% |
39,236
-121
| -0.3% | -$4.51K |
|
816
Globe Life
GL
$11.5B
| $1.46M | 0.01% |
19,083
-223
| -1% | -$17.1K |
|
817
Hanesbrands
HBI
$2.25B
| $1.46M | 0.01% |
62,939
-1,836
| -3% | -$42.5K |
|
|
FLG
818
Flagstar Financial, Inc.
FLG
$5.3B
| $1.45M | 0.01% |
36,931
-165,579
| -82% | -$6.52M |
|
|
ZAGG
819
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 0.01% |
166,600
+81,900
| +97% | +$708K |
|
820
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.01% |
15,711
-48
| -0.3% | -$4.38K |
|
821
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.01% |
+15,479
| New | +$1.43M |
|
|
PNK
822
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | 0.01% |
+72,200
| New | +$1.43M |
|
823
Avery Dennison
AVY
$13.1B
| $1.42M | 0.01% |
16,115
-46,685
| -74% | -$4.12M |
|
824
Stoneridge
SRI
$232M
| $1.42M | 0.01% |
92,011
-87,000
| -49% | -$1.34M |
|
825
NiSource
NI
$19.4B
| $1.41M | 0.01% |
55,766
-172
| -0.3% | -$4.36K |
|