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 | |
|---|---|---|---|---|---|---|
|
CRZO
826
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.01% |
43,100
-18,500
| -30% | -$691K |
|
|
KSU
827
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.01% |
18,892
-1,557
| -8% | -$132K |
|
828
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.6M | 0.01% |
30,742
-25,312
| -45% | -$1.31M |
|
|
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.6M | 0.01% |
25,581
-74,619
| -74% | -$4.66M |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
27,391
-1,188
| -4% | -$68.8K |
|
831
Hackett Group
HCKT
$580M
| $1.57M | 0.01% |
89,053
-30,800
| -26% | -$544K |
|
|
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | 0.01% |
70,398
-104,179
| -60% | -$2.32M |
|
833
AXIS Capital
AXS
$7.7B
| $1.56M | 0.01% |
23,914
-165
| -0.7% | -$10.8K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.01% |
31,000
+9,255
| +43% | +$465K |
|
835
Sealed Air
SEE
$4.96B
| $1.55M | 0.01% |
34,166
-2,815
| -8% | -$128K |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.01% |
56,371
+28,376
| +101% | +$777K |
|
837
Hasbro
HAS
$11.1B
| $1.53M | 0.01% |
19,716
-1,624
| -8% | -$126K |
|
|
CCP
838
DELISTED
Care Capital Properties, Inc.
CCP
| $1.53M | 0.01% |
+61,040
| New | +$1.53M |
|
839
Zions Bancorporation
ZION
$8.54B
| $1.52M | 0.01% |
35,347
-2,912
| -8% | -$125K |
|
840
Olympic Steel
ZEUS
$373M
| $1.52M | 0.01% |
62,676
+13,800
| +28% | +$334K |
|
841
Vital Energy
VTLE
$645M
| $1.52M | 0.01% |
5,364
+1,210
| +29% | +$342K |
|
|
VR
842
DELISTED
Validus Hold Ltd
VR
| $1.51M | 0.01% |
+27,483
| New | +$1.51M |
|
843
JB Hunt Transport Services
JBHT
$13.7B
| $1.51M | 0.01% |
15,546
-1,422
| -8% | -$138K |
|
844
Coty
COTY
$3.63B
| $1.51M | 0.01% |
82,327
+77,574
| +1,632% | +$1.42M |
|
845
MasTec
MTZ
$14.9B
| $1.5M | 0.01% |
+39,300
| New | +$1.5M |
|
846
QCR Holdings
QCRH
$1.32B
| $1.5M | 0.01% |
34,711
+7,900
| +29% | +$342K |
|
|
CNR
847
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | 0.01% |
95,978
-295,600
| -75% | -$4.62M |
|
848
AES
AES
$9.15B
| $1.5M | 0.01% |
129,194
-98,644
| -43% | -$1.15M |
|
849
PBF Energy
PBF
$3.31B
| $1.5M | 0.01% |
53,778
+14,335
| +36% | +$400K |
|
850
Alliant Energy
LNT
$16.6B
| $1.5M | 0.01% |
39,576
-3,263
| -8% | -$124K |
|