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 | |
|---|---|---|---|---|---|---|
|
WPX
1001
DELISTED
WPX Energy, Inc.
WPX
| $797K | 0.01% |
54,747
-245,656
| -82% | -$3.58M |
|
1002
Kimball Electronics
KE
$735M
| $790K | 0.01% |
43,500
-17,500
| -29% | -$318K |
|
1003
MYR Group
MYRG
$2.77B
| $786K | 0.01% |
+20,900
| New | +$786K |
|
1004
Scansource
SCSC
$948M
| $786K | 0.01% |
+19,500
| New | +$786K |
|
|
GBNK
1005
DELISTED
Guaranty Bancorp
GBNK
| $785K | 0.01% |
+32,500
| New | +$785K |
|
1006
Dillards
DDS
$8.88B
| $784K | 0.01% |
12,530
-24,902
| -67% | -$1.56M |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $784K | 0.01% |
6,475
-290
| -4% | -$35.1K |
|
1008
MSC Industrial Direct
MSM
$5.1B
| $783K | 0.01% |
8,483
-24,047
| -74% | -$2.22M |
|
1009
Adeia
ADEA
$1.65B
| $777K | 0.01% |
66,585
+1,134
| +2% | +$13.2K |
|
|
TRR
1010
DELISTED
Trc Companies
TRR
| $775K | 0.01% |
73,245
+2,000
| +3% | +$21.2K |
|
1011
Advanced Energy
AEIS
$5.93B
| $773K | 0.01% |
14,128
+300
| +2% | +$16.4K |
|
|
AHT
1012
Ashford Hospitality Trust
AHT
$38M
| $772K | 0.01% |
+101
| New | +$772K |
|
1013
Olin
OLN
$2.92B
| $770K | 0.01% |
+30,100
| New | +$770K |
|
|
PRAH
1014
DELISTED
PRA Health Sciences, Inc.
PRAH
| $765K | 0.01% |
+13,900
| New | +$765K |
|
|
HCOM
1015
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $764K | 0.01% |
30,900
-2,600
| -8% | -$64.3K |
|
1016
Barrett Business Services
BBSI
$1.18B
| $762K | 0.01% |
+47,600
| New | +$762K |
|
1017
Financial Institutions
FISI
$548M
| $762K | 0.01% |
22,300
+14,800
| +197% | +$506K |
|
1018
Steelcase
SCS
$1.92B
| $754K | 0.01% |
+42,200
| New | +$754K |
|
|
SINA
1019
DELISTED
Sina Corp
SINA
| $753K | 0.01% |
12,400
+4,200
| +51% | +$255K |
|
|
MCF
1020
DELISTED
Contango Oil & Gas Co.
MCF
| $746K | 0.01% |
80,000
+7,900
| +11% | +$73.7K |
|
|
ENDP
1021
DELISTED
Endo International plc
ENDP
| $739K | 0.01% |
+44,940
| New | +$739K |
|
|
RELY
1022
DELISTED
Real Industry, Inc.
RELY
| $735K | 0.01% |
120,500
-10,000
| -8% | -$61K |
|
1023
Camden National
CAC
$679M
| $733K | 0.01% |
16,518
-4,800
| -23% | -$213K |
|
1024
Semtech
SMTC
$5.36B
| $731K | 0.01% |
23,214
| – | – |
|
1025
News Corp Class B
NWS
$17.8B
| $726K | 0.01% |
61,677
-323,146
| -84% | -$3.8M |
|