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 | |
|---|---|---|---|---|---|---|
851
Gannett
GCI
$623M
| $1.5M | 0.01% |
93,728
-154,649
| -62% | -$2.47M |
|
|
TPCO
852
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.5M | 0.01% |
108,000
+99,300
| +1,141% | +$1.38M |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.01% |
35,104
-419,064
| -92% | -$17.8M |
|
854
Liquidity Services
LQDT
$848M
| $1.49M | 0.01% |
152,400
+5,600
| +4% | +$54.6K |
|
|
USCR
855
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | 0.01% |
22,600
+18,700
| +479% | +$1.22M |
|
|
DST
856
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.01% |
+27,624
| New | +$1.48M |
|
857
Lennar Class A
LEN
$36.3B
| $1.48M | 0.01% |
36,181
-402
| -1% | -$16.4K |
|
858
Take-Two Interactive
TTWO
$45.4B
| $1.47M | 0.01% |
29,738
-21,500
| -42% | -$1.06M |
|
|
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
18,617
-1,534
| -8% | -$121K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.01% |
18,761
-5,502
| -23% | -$426K |
|
861
Globe Life
GL
$11.5B
| $1.45M | 0.01% |
19,600
-1,616
| -8% | -$119K |
|
862
eHealth
EHTH
$123M
| $1.44M | 0.01% |
135,700
-66,400
| -33% | -$707K |
|
863
Helmerich & Payne
HP
$2.06B
| $1.44M | 0.01% |
18,650
-1,536
| -8% | -$119K |
|
864
Goodyear
GT
$2.44B
| $1.44M | 0.01% |
46,548
-51,665
| -53% | -$1.59M |
|
|
TSS
865
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.01% |
29,292
-2,414
| -8% | -$118K |
|
866
Brown-Forman Class B
BF.B
$13.1B
| $1.43M | 0.01% |
49,781
-4,103
| -8% | -$118K |
|
867
Fortune Brands Innovations
FBIN
$7.22B
| $1.43M | 0.01% |
31,238
-6,250
| -17% | -$285K |
|
868
Hanesbrands
HBI
$2.24B
| $1.42M | 0.01% |
65,789
-5,424
| -8% | -$117K |
|
|
CATM
869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.42M | 0.01% |
+26,000
| New | +$1.42M |
|
870
Affiliated Managers Group
AMG
$6.68B
| $1.4M | 0.01% |
9,607
-514
| -5% | -$74.6K |
|
|
AEPI
871
DELISTED
AEP Industries Inc
AEPI
| $1.39M | 0.01% |
12,006
-16,800
| -58% | -$1.95M |
|
872
Casey's General Stores
CASY
$20.5B
| $1.39M | 0.01% |
+11,723
| New | +$1.39M |
|
|
ACOR
873
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | 0.01% |
616
-340
| -36% | -$766K |
|
874
BorgWarner
BWA
$9.53B
| $1.39M | 0.01% |
39,966
-3,294
| -8% | -$114K |
|
875
Orion Group Holdings
ORN
$300M
| $1.38M | 0.01% |
138,500
+120,500
| +669% | +$1.2M |
|