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 | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$6.16B
| $1.24M | 0.01% |
98,997
+97,586
| +6,916% | +$1.22M |
|
902
Delek US
DK
$1.79B
| $1.23M | 0.01% |
51,283
-85,417
| -62% | -$2.05M |
|
|
NTUS
903
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.01% |
35,400
+17,100
| +93% | +$595K |
|
|
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.01% |
+135,200
| New | +$1.23M |
|
905
NiSource
NI
$19.3B
| $1.22M | 0.01% |
55,128
-55,119
| -50% | -$1.22M |
|
|
CZR
906
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.01% |
+143,334
| New | +$1.22M |
|
907
Alto Ingredients
ALTO
$89M
| $1.22M | 0.01% |
128,000
+121,200
| +1,782% | +$1.15M |
|
908
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.01% |
14,059
-1,158
| -8% | -$100K |
|
909
Jacobs Solutions
J
$17.6B
| $1.21M | 0.01% |
25,642
-2,112
| -8% | -$99.5K |
|
|
REGI
910
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
124,200
+88,262
| +246% | +$855K |
|
911
Morningstar
MORN
$10.7B
| $1.2M | 0.01% |
16,290
-33,125
| -67% | -$2.44M |
|
912
Valley National Bancorp
VLY
$6.03B
| $1.2M | 0.01% |
102,900
+82,172
| +396% | +$956K |
|
913
XPO
XPO
$15.7B
| $1.19M | 0.01% |
+79,802
| New | +$1.19M |
|
|
NPKI
914
NPK International Inc.
NPKI
$902M
| $1.18M | 0.01% |
157,448
+24,765
| +19% | +$186K |
|
915
First Internet Bancorp
INBK
$211M
| $1.17M | 0.01% |
36,500
+12,000
| +49% | +$384K |
|
|
SNI
916
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.01% |
16,370
-1,348
| -8% | -$96.1K |
|
917
Leggett & Platt
LEG
$1.34B
| $1.15M | 0.01% |
23,556
-81,748
| -78% | -$3.99M |
|
918
Potbelly
PBPB
$515M
| $1.15M | 0.01% |
89,100
+17,900
| +25% | +$231K |
|
919
Signet Jewelers
SIG
$3.77B
| $1.15M | 0.01% |
12,177
-3,442
| -22% | -$324K |
|
|
AD
920
Array Digital Infrastructure, Inc.
AD
$4.42B
| $1.14M | 0.01% |
+25,990
| New | +$1.14M |
|
921
MKS Inc. Common Stock
MKSI
$7.59B
| $1.13M | 0.01% |
19,103
+500
| +3% | +$29.7K |
|
|
IDTI
922
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
48,128
+800
| +2% | +$18.8K |
|
923
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | 0.01% |
3,366
-2,060
| -38% | -$693K |
|
|
CWBC
924
Community West Bancshares
CWBC
$402M
| $1.13M | 0.01% |
56,700
+17,100
| +43% | +$341K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
14,705
-1,212
| -8% | -$93.2K |
|