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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.06B
| $906K | 0.01% |
19,545
-1,610
| -8% | -$74.6K |
|
|
CRCM
977
DELISTED
CARE.COM, INC.
CRCM
| $905K | 0.01% |
105,700
+51,500
| +95% | +$441K |
|
978
Clean Energy Fuels
CLNE
$561M
| $904K | 0.01% |
+316,300
| New | +$904K |
|
979
StoneX
SNEX
$5.02B
| $898K | 0.01% |
51,075
+12,825
| +34% | +$225K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $894K | 0.01% |
24,735
-1,140
| -4% | -$41.2K |
|
981
Tilly's
TLYS
$60M
| $891K | 0.01% |
67,600
+58,300
| +627% | +$768K |
|
982
Triumph Financial, Inc.
TFIN
$1.42B
| $886K | 0.01% |
33,918
+200
| +0.6% | +$5.22K |
|
|
RSPP
983
DELISTED
RSP Permian, Inc.
RSPP
| $883K | 0.01% |
19,800
+9,000
| +83% | +$401K |
|
984
Exelixis
EXEL
$10.1B
| $878K | 0.01% |
58,999
-152,900
| -72% | -$2.28M |
|
985
Navient
NAVI
$1.29B
| $872K | 0.01% |
53,125
-6,866
| -11% | -$113K |
|
986
Visteon
VC
$3.42B
| $865K | 0.01% |
+10,775
| New | +$865K |
|
987
Hawaiian Electric Industries
HE
$2.08B
| $836K | 0.01% |
+25,282
| New | +$836K |
|
988
CVR Energy
CVI
$3.21B
| $835K | 0.01% |
+32,900
| New | +$835K |
|
989
H&R Block
HRB
$6.73B
| $832K | 0.01% |
36,255
-5,967
| -14% | -$137K |
|
990
News Corp Class A
NWSA
$16.2B
| $832K | 0.01% |
72,685
-683,626
| -90% | -$7.83M |
|
|
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $832K | 0.01% |
126,611
-67,100
| -35% | -$441K |
|
992
TEGNA Inc
TGNA
$3.37B
| $821K | 0.01% |
60,047
-36,058
| -38% | -$493K |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | 0.01% |
15,952
+3,590
| +29% | +$185K |
|
994
Evolution Petroleum
EPM
$179M
| $820K | 0.01% |
82,000
+73,100
| +821% | +$731K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $819K | 0.01% |
25,742
-2,123
| -8% | -$67.5K |
|
996
Artivion
AORT
$1.94B
| $817K | 0.01% |
42,700
+41,600
| +3,782% | +$796K |
|
997
PotlatchDeltic
PCH
$3.21B
| $815K | 0.01% |
19,578
-75,400
| -79% | -$3.14M |
|
998
Cheesecake Factory
CAKE
$2.92B
| $808K | 0.01% |
+13,500
| New | +$808K |
|
|
UNT
999
DELISTED
UNIT Corporation
UNT
| $800K | 0.01% |
29,800
+24,600
| +473% | +$660K |
|
1000
Under Armour Class C
UA
$2.09B
| $799K | 0.01% |
31,789
-2,619
| -8% | -$65.8K |
|