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 | |
|---|---|---|---|---|---|---|
826
Magnite
MGNI
$3.4B
| $1.41M | 0.01% |
274,851
-162,700
| -37% | -$836K |
|
|
SPPI
827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.4M | 0.01% |
187,697
+124,383
| +196% | +$926K |
|
828
Nasdaq
NDAQ
$54.3B
| $1.4M | 0.01% |
58,578
-180
| -0.3% | -$4.29K |
|
|
VIA
829
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.38M | 0.01% |
14,704
-5,200
| -26% | -$489K |
|
|
LPNT
830
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.01% |
+20,542
| New | +$1.38M |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.01% |
14,996
-47
| -0.3% | -$4.29K |
|
|
WEB
832
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | 0.01% |
+53,600
| New | +$1.36M |
|
833
Steelcase
SCS
$1.92B
| $1.35M | 0.01% |
96,654
| – | – |
|
|
FLIC
834
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.01% |
47,331
-5,900
| -11% | -$169K |
|
835
ACI Worldwide
ACIW
$5.17B
| $1.35M | 0.01% |
+60,400
| New | +$1.35M |
|
836
Opko Health
OPK
$1.12B
| $1.34M | 0.01% |
+203,038
| New | +$1.34M |
|
|
AVHI
837
DELISTED
A V Homes, Inc.
AVHI
| $1.34M | 0.01% |
66,632
+27,600
| +71% | +$553K |
|
|
CAA
838
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | 0.01% |
+37,752
| New | +$1.33M |
|
839
Commercial Vehicle Group
CVGI
$70.3M
| $1.33M | 0.01% |
157,891
+23,900
| +18% | +$202K |
|
840
US Foods
USFD
$17.5B
| $1.32M | 0.01% |
+48,665
| New | +$1.32M |
|
841
Allegion
ALLE
$14.6B
| $1.32M | 0.01% |
16,288
-51
| -0.3% | -$4.14K |
|
|
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | 0.01% |
23,514
-1,216
| -5% | -$68.3K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
+12,986
| New | +$1.3M |
|
844
Farmers National Banc Corp
FMNB
$562M
| $1.3M | 0.01% |
89,430
-2,200
| -2% | -$31.9K |
|
845
Flushing Financial
FFIC
$465M
| $1.29M | 0.01% |
45,707
+1,100
| +2% | +$31K |
|
|
ACOR
846
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.01% |
541
+340
| +169% | +$804K |
|
847
Mattel
MAT
$5.78B
| $1.26M | 0.01% |
58,706
-177
| -0.3% | -$3.81K |
|
848
Murphy Oil
MUR
$3.72B
| $1.26M | 0.01% |
49,315
-21,982
| -31% | -$563K |
|
|
CUTR
849
DELISTED
Cutera, Inc.
CUTR
| $1.26M | 0.01% |
48,700
+43,200
| +785% | +$1.12M |
|
|
EVHC
850
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.26M | 0.01% |
20,108
-62
| -0.3% | -$3.89K |
|