CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CNA Financial
CNA
$12.9B
| $236K | ﹤0.01% |
4,858
-53,808
| -92% | -$2.61M |
|
1127
Popular Inc
BPOP
$8.39B
| $233K | ﹤0.01% |
5,600
+3,900
| +229% | +$162K |
|
1128
Kirby Corp
KEX
$4.91B
| $233K | ﹤0.01% |
+3,509
| New | +$233K |
|
1129
Light & Wonder
LNW
$7.41B
| $232K | ﹤0.01% |
+8,900
| New | +$232K |
|
1130
Titan International
TWI
$562M
| $229K | ﹤0.01% |
19,128
-356,526
| -95% | -$4.27M |
|
|
TOWR
1131
DELISTED
Tower International, Inc.
TOWR
| $224K | ﹤0.01% |
10,000
-12,894
| -56% | -$289K |
|
1132
Barnes & Noble Education
BNED
$289M
| $223K | ﹤0.01% |
210
-350
| -63% | -$372K |
|
|
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
| $219K | ﹤0.01% |
+7,489
| New | +$219K |
|
1134
RLJ Lodging Trust
RLJ
$1.16B
| $214K | ﹤0.01% |
+10,800
| New | +$214K |
|
1135
Fonar
FONR
$98.1M
| $213K | ﹤0.01% |
+7,700
| New | +$213K |
|
1136
Tilly's
TLYS
$60.3M
| $213K | ﹤0.01% |
21,100
+7,900
| +60% | +$79.7K |
|
|
NWHM
1137
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $211K | ﹤0.01% |
+18,500
| New | +$211K |
|
|
LKSD
1138
DELISTED
LSC Communications, Inc.
LKSD
| $205K | ﹤0.01% |
+9,600
| New | +$205K |
|
|
ORM
1139
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $204K | ﹤0.01% |
12,112
+4,900
| +68% | +$82.5K |
|
1140
Artivion
AORT
$1.96B
| $203K | ﹤0.01% |
10,200
+6,300
| +162% | +$125K |
|
1141
Hawaiian Electric Industries
HE
$2.09B
| $201K | ﹤0.01% |
+6,216
| New | +$201K |
|
1142
Maui Land & Pineapple Co
MLP
$345M
| $198K | ﹤0.01% |
+9,800
| New | +$198K |
|
|
ASNA
1143
DELISTED
Ascena Retail Group, Inc.
ASNA
| $198K | ﹤0.01% |
+4,620
| New | +$198K |
|
1144
Park-Ohio Holdings
PKOH
$320M
| $197K | ﹤0.01% |
+5,200
| New | +$197K |
|
1145
Synchronoss Technologies
SNCR
$64.6M
| $197K | ﹤0.01% |
1,333
-7,990
| -86% | -$1.18M |
|
1146
QuinStreet
QNST
$924M
| $196K | ﹤0.01% |
47,400
+29,700
| +168% | +$123K |
|
|
ALTA
1147
DELISTED
Altabancorp Common Stock
ALTA
| $195K | ﹤0.01% |
7,326
-3,400
| -32% | -$90.5K |
|
1148
Topgolf Callaway Brands
MODG
$1.74B
| $194K | ﹤0.01% |
+15,300
| New | +$194K |
|
|
FUEL
1149
DELISTED
Rocket Fuel Inc.
FUEL
| $193K | ﹤0.01% |
+70,300
| New | +$193K |
|
|
MACK
1150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $192K | ﹤0.01% |
19,798
+5,031
| +34% | +$48.8K |
|