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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$40.2B
| $1.13M | 0.01% |
13,792
+200
| +1% | +$16.4K |
|
927
AdvanSix
ASIX
$581M
| $1.13M | 0.01% |
+50,999
| New | +$1.13M |
|
928
Murphy Oil
MUR
$3.67B
| $1.13M | 0.01% |
36,236
-119,920
| -77% | -$3.73M |
|
929
The Bancorp
TBBK
$3.53B
| $1.12M | 0.01% |
142,300
+99,319
| +231% | +$780K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.01% |
+20,500
| New | +$1.11M |
|
931
Avery Dennison
AVY
$13.1B
| $1.11M | 0.01% |
15,775
-1,302
| -8% | -$91.3K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
27,117
-2,121
| -7% | -$86.1K |
|
933
Cytokinetics
CYTK
$6.35B
| $1.1M | 0.01% |
+90,500
| New | +$1.1M |
|
934
Hanmi Financial
HAFC
$757M
| $1.1M | 0.01% |
+31,400
| New | +$1.1M |
|
935
New Oriental
EDU
$8.96B
| $1.09M | 0.01% |
+26,000
| New | +$1.09M |
|
936
Center Bancorp
CNOB
$1.26B
| $1.09M | 0.01% |
42,100
+38,900
| +1,216% | +$1.01M |
|
|
CYNO
937
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.09M | 0.01% |
23,902
-85,260
| -78% | -$3.88M |
|
938
Flowserve
FLS
$7.44B
| $1.09M | 0.01% |
22,650
-1,866
| -8% | -$89.6K |
|
939
Northrim BanCorp
NRIM
$511M
| $1.08M | 0.01% |
34,298
-700
| -2% | -$22.1K |
|
|
JBTM
940
JBT Marel Corporation
JBTM
$7.25B
| $1.08M | 0.01% |
+12,600
| New | +$1.08M |
|
|
OMN
941
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.01% |
108,150
-81,200
| -43% | -$812K |
|
942
LSI Industries
LYTS
$682M
| $1.08M | 0.01% |
110,697
-51,300
| -32% | -$499K |
|
943
Green Plains
GPRE
$658M
| $1.08M | 0.01% |
+38,700
| New | +$1.08M |
|
944
Farmers National Banc Corp
FMNB
$566M
| $1.07M | 0.01% |
75,700
+39,400
| +109% | +$559K |
|
945
INNOVATE Corp
VATE
$64.1M
| $1.07M | 0.01% |
18,100
+13,280
| +276% | +$787K |
|
946
REX American Resources
REX
$1.02B
| $1.07M | 0.01% |
+32,400
| New | +$1.07M |
|
947
Allegion
ALLE
$15.2B
| $1.06M | 0.01% |
+16,595
| New | +$1.06M |
|
948
Wintrust Financial
WTFC
$9.11B
| $1.06M | 0.01% |
14,625
-12,308
| -46% | -$892K |
|
949
Casella Waste Systems
CWST
$5.9B
| $1.05M | 0.01% |
84,400
+80,100
| +1,863% | +$994K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
53,679
-4,423
| -8% | -$85.5K |
|