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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.3B
| $1.04M | 0.01% |
91,837
+41,500
| +82% | +$469K |
|
|
VEDL
952
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | 0.01% |
83,200
-16,800
| -17% | -$209K |
|
953
Amkor Technology
AMKR
$6.13B
| $1.03M | 0.01% |
97,577
+7,100
| +8% | +$74.9K |
|
954
Cousins Properties
CUZ
$4.91B
| $1.03M | 0.01% |
+30,225
| New | +$1.03M |
|
|
BV
955
DELISTED
Bazaarvoice, Inc.
BV
| $1.02M | 0.01% |
210,000
+130,600
| +164% | +$633K |
|
956
Commercial Vehicle Group
CVGI
$70.3M
| $1.02M | 0.01% |
183,888
-600
| -0.3% | -$3.32K |
|
|
MSFG
957
DELISTED
MainSource Financial Group Inc
MSFG
| $998K | 0.01% |
29,052
-3,500
| -11% | -$120K |
|
958
Revvity
RVTY
$9.58B
| $996K | 0.01% |
19,126
-1,576
| -8% | -$82.1K |
|
|
DTLK
959
DELISTED
Datalink Corp
DTLK
| $982K | 0.01% |
87,300
-65,600
| -43% | -$738K |
|
|
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
| $980K | 0.01% |
11,734
+300
| +3% | +$25.1K |
|
|
SGBK
961
DELISTED
Stonegate Bank
SGBK
| $975K | 0.01% |
23,408
+7,800
| +50% | +$325K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | 0.01% |
691
+31
| +5% | +$43.5K |
|
|
TSRO
963
DELISTED
TESARO, Inc.
TSRO
| $967K | 0.01% |
7,200
+4,300
| +148% | +$578K |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $964K | 0.01% |
61,500
+24,400
| +66% | +$382K |
|
965
Pultegroup
PHM
$26.7B
| $958K | 0.01% |
52,171
-7,351
| -12% | -$135K |
|
966
Lifetime Brands
LCUT
$90.6M
| $956K | 0.01% |
53,947
-5,500
| -9% | -$97.5K |
|
967
Silicon Laboratories
SLAB
$4.34B
| $956K | 0.01% |
14,733
+300
| +2% | +$19.5K |
|
|
LKM
968
DELISTED
Link Motion Inc.
LKM
| $953K | 0.01% |
296,000
-314,500
| -52% | -$1.01M |
|
969
Sierra Bancorp
BSRR
$408M
| $951K | 0.01% |
35,800
+22,500
| +169% | +$598K |
|
|
PHIIK
970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $942K | 0.01% |
52,300
+9,500
| +22% | +$171K |
|
971
Under Armour
UAA
$2.14B
| $916K | 0.01% |
31,564
-2,600
| -8% | -$75.5K |
|
972
Par Pacific Holdings
PARR
$1.69B
| $912K | 0.01% |
+62,800
| New | +$912K |
|
973
Entegris
ENTG
$12B
| $910K | 0.01% |
50,855
+800
| +2% | +$14.3K |
|
974
Energizer
ENR
$1.94B
| $909K | 0.01% |
20,396
-173,595
| -89% | -$7.74M |
|
975
Natural Health Trends
NHTC
$54.3M
| $908K | 0.01% |
36,600
-37,100
| -50% | -$920K |
|