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 | |
|---|---|---|---|---|---|---|
|
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
| $536K | ﹤0.01% |
6,081
-4,619
| -43% | -$407K |
|
1077
Celanese
CE
$4.84B
| $535K | ﹤0.01% |
6,805
+4,205
| +162% | +$331K |
|
|
KEM
1078
DELISTED
KEMET Corporation
KEM
| $535K | ﹤0.01% |
80,800
+37,200
| +85% | +$246K |
|
1079
Jakks Pacific
JAKK
$195M
| $534K | ﹤0.01% |
10,385
-10,390
| -50% | -$534K |
|
1080
Sterling Infrastructure
STRL
$9.16B
| $528K | ﹤0.01% |
62,500
+20,700
| +50% | +$175K |
|
1081
CNB Financial Corp
CCNE
$762M
| $526K | ﹤0.01% |
19,702
-1,400
| -7% | -$37.4K |
|
|
GIMO
1082
DELISTED
Gigamon Inc.
GIMO
| $523K | ﹤0.01% |
11,500
-17,400
| -60% | -$791K |
|
|
BLUE
1083
DELISTED
bluebird bio
BLUE
| $517K | ﹤0.01% |
648
+46
| +8% | +$36.7K |
|
1084
Hyster-Yale Materials Handling
HY
$637M
| $516K | ﹤0.01% |
+8,100
| New | +$516K |
|
|
MYCC
1085
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $516K | ﹤0.01% |
36,000
+16,200
| +82% | +$232K |
|
|
HZN
1086
DELISTED
Horizon Global Corporation
HZN
| $513K | ﹤0.01% |
21,400
+5,600
| +35% | +$134K |
|
1087
Modine Manufacturing
MOD
$7.95B
| $507K | ﹤0.01% |
34,078
-92,522
| -73% | -$1.38M |
|
1088
Urban Edge Properties
UE
$2.64B
| $505K | ﹤0.01% |
18,427
-91,291
| -83% | -$2.5M |
|
1089
KRONOS Worldwide
KRO
$721M
| $498K | ﹤0.01% |
+41,800
| New | +$498K |
|
1090
Diamondback Energy
FANG
$40.4B
| $496K | ﹤0.01% |
4,916
-695
| -12% | -$70.1K |
|
|
EGIO
1091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $495K | ﹤0.01% |
4,920
+2,727
| +124% | +$274K |
|
|
RATE
1092
DELISTED
Bankrate Inc
RATE
| $493K | ﹤0.01% |
44,726
-110,274
| -71% | -$1.22M |
|
1093
First Business Financial Services
FBIZ
$431M
| $491K | ﹤0.01% |
20,724
+1,300
| +7% | +$30.8K |
|
1094
Pitney Bowes
PBI
$1.96B
| $491K | ﹤0.01% |
32,444
-2,675
| -8% | -$40.5K |
|
|
RSX
1095
DELISTED
VanEck Russia ETF
RSX
| $490K | ﹤0.01% |
23,100
-2,500
| -10% | -$53K |
|
1096
Domino's
DPZ
$15.3B
| $488K | ﹤0.01% |
+3,074
| New | +$488K |
|
|
BREW
1097
DELISTED
Craft Brew Alliance, Inc.
BREW
| $488K | ﹤0.01% |
28,900
-1,500
| -5% | -$25.3K |
|
|
TBHC
1098
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $487K | ﹤0.01% |
31,400
+11,550
| +58% | +$179K |
|
|
AOI
1099
DELISTED
Alliance One International, Inc.
AOI
| $481K | ﹤0.01% |
25,100
+12,900
| +106% | +$247K |
|
|
TWTR
1100
DELISTED
Twitter, Inc.
TWTR
| $477K | ﹤0.01% |
29,300
-4,687
| -14% | -$76.3K |
|