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 | |
|---|---|---|---|---|---|---|
1051
Ducommun
DCO
$1.36B
| $633K | ﹤0.01% |
24,800
+14,070
| +131% | +$359K |
|
1052
RadNet
RDNT
$5.49B
| $629K | ﹤0.01% |
97,800
-22,500
| -19% | -$145K |
|
|
NE
1053
DELISTED
Noble Corporation
NE
| $628K | ﹤0.01% |
+106,213
| New | +$628K |
|
1054
IQVIA
IQV
$31.3B
| $627K | ﹤0.01% |
8,251
-183,237
| -96% | -$13.9M |
|
|
FNHC
1055
DELISTED
FedNat Holding Company Common Stock
FNHC
| $615K | ﹤0.01% |
33,000
-28,700
| -47% | -$535K |
|
1056
Chord Energy
CHRD
$6.1B
| $611K | ﹤0.01% |
40,400
+39,300
| +3,573% | +$594K |
|
1057
First Foundation Inc
FFWM
$487M
| $607K | ﹤0.01% |
+42,600
| New | +$607K |
|
|
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | ﹤0.01% |
14,455
-1,191
| -8% | -$48.8K |
|
1059
Clear Channel Outdoor Holdings
CCO
$631M
| $580K | ﹤0.01% |
115,178
-974
| -0.8% | -$4.91K |
|
1060
Dime Community Bancshares
DCOM
$1.34B
| $578K | ﹤0.01% |
15,282
+1,900
| +14% | +$71.9K |
|
1061
Insteel Industries
IIIN
$745M
| $578K | ﹤0.01% |
16,254
-149,200
| -90% | -$5.31M |
|
1062
CareTrust REIT
CTRE
$7.54B
| $577K | ﹤0.01% |
37,700
+700
| +2% | +$10.7K |
|
1063
Alcoa
AA
$8.01B
| $569K | ﹤0.01% |
20,287
-81,812
| -80% | -$2.29M |
|
1064
Titan Machinery
TITN
$464M
| $568K | ﹤0.01% |
39,112
-20,488
| -34% | -$298K |
|
1065
AutoNation
AN
$8.42B
| $563K | ﹤0.01% |
11,592
-955
| -8% | -$46.4K |
|
1066
Abercrombie & Fitch
ANF
$4.54B
| $558K | ﹤0.01% |
46,601
-125,199
| -73% | -$1.5M |
|
1067
Matrix Service
MTRX
$339M
| $557K | ﹤0.01% |
+24,600
| New | +$557K |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.02B
| $556K | ﹤0.01% |
7,917
-300
| -4% | -$21.1K |
|
1069
Dawson Geophysical
DWSN
$50.6M
| $554K | ﹤0.01% |
72,450
+31,395
| +76% | +$240K |
|
1070
Artisan Partners
APAM
$3.27B
| $549K | ﹤0.01% |
+18,460
| New | +$549K |
|
|
IPHS
1071
DELISTED
Innophos Holdings, Inc.
IPHS
| $542K | ﹤0.01% |
10,400
+4,300
| +70% | +$224K |
|
1072
Cross Country Healthcare
CCRN
$455M
| $538K | ﹤0.01% |
34,500
+8,200
| +31% | +$128K |
|
1073
Plexus
PLXS
$3.71B
| $538K | ﹤0.01% |
9,977
-9,400
| -49% | -$507K |
|
|
ZAGG
1074
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $538K | ﹤0.01% |
75,900
-21,900
| -22% | -$155K |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | ﹤0.01% |
8,544
| – | – |
|