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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.53B
| $1.38M | 0.01% |
+21,900
| New | +$1.38M |
|
|
HRG
877
DELISTED
HRG Group, Inc.
HRG
| $1.38M | 0.01% |
+88,400
| New | +$1.38M |
|
878
Accuray
ARAY
$178M
| $1.36M | 0.01% |
296,351
+103,200
| +53% | +$474K |
|
|
WLB
879
DELISTED
Westmoreland Coal Company
WLB
| $1.36M | 0.01% |
76,800
+57,200
| +292% | +$1.01M |
|
880
Johnson Outdoors
JOUT
$422M
| $1.35M | 0.01% |
34,088
+13,700
| +67% | +$543K |
|
881
Natera
NTRA
$23.6B
| $1.34M | 0.01% |
114,100
-20,600
| -15% | -$241K |
|
882
Surmodics
SRDX
$461M
| $1.33M | 0.01% |
52,400
+13,700
| +35% | +$348K |
|
883
Republic Bancorp
RBCAA
$1.49B
| $1.32M | 0.01% |
33,510
+3,000
| +10% | +$119K |
|
884
LivePerson
LPSN
$90.8M
| $1.32M | 0.01% |
175,100
-4,200
| -2% | -$31.7K |
|
885
FMC
FMC
$4.68B
| $1.31M | 0.01% |
26,660
-2,196
| -8% | -$108K |
|
886
Jefferies Financial Group
JEF
$13.7B
| $1.3M | 0.01% |
62,638
-5,165
| -8% | -$107K |
|
|
ANAT
887
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.01% |
10,447
-2,076
| -17% | -$259K |
|
|
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
| $1.3M | 0.01% |
26,155
-22,500
| -46% | -$1.11M |
|
|
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.01% |
+20,484
| New | +$1.3M |
|
|
PERY
890
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.01% |
51,966
-14,300
| -22% | -$356K |
|
891
Fluor
FLR
$6.7B
| $1.29M | 0.01% |
24,517
-2,023
| -8% | -$106K |
|
892
Robert Half
RHI
$3.62B
| $1.28M | 0.01% |
26,349
+1,488
| +6% | +$72.5K |
|
893
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.28M | 0.01% |
+45,400
| New | +$1.28M |
|
894
Cirrus Logic
CRUS
$5.88B
| $1.27M | 0.01% |
22,521
+500
| +2% | +$28.2K |
|
895
CF Industries
CF
$14.1B
| $1.27M | 0.01% |
40,332
-3,323
| -8% | -$105K |
|
896
Insight Enterprises
NSIT
$4.03B
| $1.25M | 0.01% |
30,896
-54,700
| -64% | -$2.21M |
|
|
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.24M | 0.01% |
173,393
+49,300
| +40% | +$354K |
|
|
LDL
898
DELISTED
Lydall, Inc.
LDL
| $1.24M | 0.01% |
+20,100
| New | +$1.24M |
|
899
Horizon Bancorp
HBNC
$836M
| $1.24M | 0.01% |
66,578
+31,125
| +88% | +$581K |
|
|
FLIC
900
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.01% |
43,331
+15,399
| +55% | +$439K |
|