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 | |
|---|---|---|---|---|---|---|
1101
MacroGenics
MGNX
$109M
| $473K | ﹤0.01% |
23,200
-29,000
| -56% | -$591K |
|
1102
Enviri
NVRI
$959M
| $465K | ﹤0.01% |
+34,200
| New | +$465K |
|
|
CUNB
1103
DELISTED
CU Bancorp
CUNB
| $465K | ﹤0.01% |
+13,000
| New | +$465K |
|
|
LHCG
1104
DELISTED
LHC Group LLC
LHCG
| $457K | ﹤0.01% |
+10,000
| New | +$457K |
|
1105
Foster
FSTR
$284M
| $455K | ﹤0.01% |
33,500
| – | – |
|
1106
Helix Energy Solutions
HLX
$923M
| $455K | ﹤0.01% |
51,747
-133,114
| -72% | -$1.17M |
|
1107
First Mid Bancshares
FMBH
$954M
| $444K | ﹤0.01% |
13,100
+5,800
| +79% | +$197K |
|
|
SWFT
1108
DELISTED
Swift Transportation Company
SWFT
| $440K | ﹤0.01% |
+18,100
| New | +$440K |
|
|
CORR
1109
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $439K | ﹤0.01% |
12,600
-56,200
| -82% | -$1.96M |
|
1110
MaxLinear
MXL
$1.37B
| $437K | ﹤0.01% |
20,093
| – | – |
|
|
LBAI
1111
DELISTED
Lakeland Bancorp Inc
LBAI
| $436K | ﹤0.01% |
+22,400
| New | +$436K |
|
1112
Forestar Group
FOR
$1.4B
| $433K | ﹤0.01% |
+32,600
| New | +$433K |
|
|
CSS
1113
DELISTED
CSS Industries, Inc.
CSS
| $433K | ﹤0.01% |
16,025
-15,100
| -49% | -$408K |
|
|
HALL
1114
DELISTED
Hallmark Financial Services, Inc.
HALL
| $424K | ﹤0.01% |
3,656
-780
| -18% | -$90.5K |
|
|
RP
1115
DELISTED
RealPage, Inc.
RP
| $422K | ﹤0.01% |
14,113
-4,800
| -25% | -$144K |
|
|
KG
1116
Kestrel Group, Ltd.
KG
$199M
| $420K | ﹤0.01% |
+1,205
| New | +$420K |
|
1117
First Solar
FSLR
$21.9B
| $419K | ﹤0.01% |
13,091
-1,078
| -8% | -$34.5K |
|
|
ARIA
1118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $418K | ﹤0.01% |
33,617
+200
| +0.6% | +$2.49K |
|
|
SPN
1119
DELISTED
Superior Energy Services, Inc.
SPN
| $415K | ﹤0.01% |
+24,600
| New | +$415K |
|
1120
Babcock & Wilcox
BW
$266M
| $405K | ﹤0.01% |
2,450
-7,410
| -75% | -$1.22M |
|
|
ARC
1121
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
78,600
-13,000
| -14% | -$65.8K |
|
1122
Sapiens International
SPNS
$2.4B
| $391K | ﹤0.01% |
+27,323
| New | +$391K |
|
1123
Core Molding Technologies
CMT
$180M
| $381K | ﹤0.01% |
22,300
+3,000
| +16% | +$51.3K |
|
1124
MACOM Technology Solutions
MTSI
$9.81B
| $380K | ﹤0.01% |
8,225
| – | – |
|
1125
Inogen
INGN
$225M
| $376K | ﹤0.01% |
5,600
| – | – |
|