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 | |
|---|---|---|---|---|---|---|
1126
TETRA Technologies
TTI
$640M
| $374K | ﹤0.01% |
74,800
-301
| -0.4% | -$1.51K |
|
1127
Artesian Resources
ARTNA
$342M
| $373K | ﹤0.01% |
11,680
-7,900
| -40% | -$252K |
|
|
LKSD
1128
DELISTED
LSC Communications, Inc.
LKSD
| $373K | ﹤0.01% |
+12,579
| New | +$373K |
|
|
RST
1129
DELISTED
ROSETTA STONE INC
RST
| $368K | ﹤0.01% |
41,450
+21,900
| +112% | +$194K |
|
|
ARRY
1130
DELISTED
Array Biopharma Inc
ARRY
| $364K | ﹤0.01% |
41,600
-126,700
| -75% | -$1.11M |
|
1131
First Busey Corp
BUSE
$2.19B
| $362K | ﹤0.01% |
+11,800
| New | +$362K |
|
|
TBNK
1132
DELISTED
Territorial Bancorp Inc.
TBNK
| $360K | ﹤0.01% |
10,995
-4,500
| -29% | -$147K |
|
1133
Culp
CULP
$59.2M
| $358K | ﹤0.01% |
9,662
-4,218
| -30% | -$156K |
|
1134
California Water Service
CWT
$2.72B
| $358K | ﹤0.01% |
10,569
-27,800
| -72% | -$942K |
|
|
TECD
1135
DELISTED
Tech Data Corp
TECD
| $355K | ﹤0.01% |
+4,200
| New | +$355K |
|
1136
John Wiley & Sons Class A
WLY
$2.21B
| $352K | ﹤0.01% |
6,475
-13,136
| -67% | -$714K |
|
1137
Ligand Pharmaceuticals
LGND
$3.24B
| $341K | ﹤0.01% |
5,404
-801
| -13% | -$50.5K |
|
|
SRGA
1138
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $338K | ﹤0.01% |
3,478
-1,695
| -33% | -$165K |
|
|
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
| $336K | ﹤0.01% |
15,060
-720
| -5% | -$16.1K |
|
1140
Oil-Dri
ODC
$960M
| $335K | ﹤0.01% |
17,554
-6,400
| -27% | -$122K |
|
1141
Ironwood Pharmaceuticals
IRWD
$187M
| $326K | ﹤0.01% |
25,536
-91,699
| -78% | -$1.17M |
|
1142
Alibaba
BABA
$343B
| $324K | ﹤0.01% |
3,700
-35,100
| -90% | -$3.07M |
|
1143
Lattice Semiconductor
LSCC
$9.06B
| $319K | ﹤0.01% |
43,500
| – | – |
|
|
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | ﹤0.01% |
5,600
-2,500
| -31% | -$142K |
|
1145
Hovnanian Enterprises
HOV
$869M
| $315K | ﹤0.01% |
4,628
+1,568
| +51% | +$107K |
|
|
NPTN
1146
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | ﹤0.01% |
+28,900
| New | +$311K |
|
1147
Century Casinos
CNTY
$75.1M
| $307K | ﹤0.01% |
37,500
-21,600
| -37% | -$177K |
|
|
RNET
1148
DELISTED
RigNet, Inc.
RNET
| $307K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.31K |
|
|
EGN
1149
DELISTED
Energen
EGN
| $306K | ﹤0.01% |
5,308
-297
| -5% | -$17.1K |
|
|
AT
1150
DELISTED
Atlantic Power Corporation
AT
| $298K | ﹤0.01% |
119,281
-104,919
| -47% | -$262K |
|