CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$26.7M |
| 2 |
Cencora
COR
|
$22.2M |
| 3 |
Crown Castle
CCI
|
$21.8M |
| 4 |
Cintas
CTAS
|
$19M |
| 5 |
News Corp Class A
NWSA
|
$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$22.6M |
| 4 |
Cardinal Health
CAH
|
$21.7M |
| 5 |
Macy's
M
|
$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $11.9M | 0.12% |
154,562
+3,651
| +2% | +$281K |
|
227
Booz Allen Hamilton
BAH
$12.5B
| $11.8M | 0.12% |
445,952
+26,488
| +6% | +$703K |
|
|
PETM
228
DELISTED
PETSMART INC
PETM
| $11.8M | 0.12% |
145,134
-42,296
| -23% | -$3.44M |
|
229
Interactive Brokers
IBKR
$27.2B
| $11.8M | 0.12% |
1,616,584
+303,840
| +23% | +$2.22M |
|
230
Brinker International
EAT
$6.97B
| $11.8M | 0.12% |
200,780
+26,971
| +16% | +$1.58M |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.12% |
232,685
-8,622
| -4% | -$436K |
|
232
Emerson Electric
EMR
$74.7B
| $11.7M | 0.12% |
189,775
+5,527
| +3% | +$341K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $11.7M | 0.12% |
292,716
+29,119
| +11% | +$1.17M |
|
234
EchoStar
SATS
$23.2B
| $11.7M | 0.12% |
274,182
+7,622
| +3% | +$324K |
|
235
Whirlpool
WHR
$5.34B
| $11.6M | 0.12% |
60,123
+20,473
| +52% | +$3.97M |
|
236
PG&E
PCG
$32B
| $11.5M | 0.12% |
215,947
+79,131
| +58% | +$4.21M |
|
237
Myriad Genetics
MYGN
$643M
| $11.5M | 0.12% |
337,090
+97,056
| +40% | +$3.31M |
|
238
Voya Financial
VOYA
$7.3B
| $11.4M | 0.12% |
270,111
+21,442
| +9% | +$909K |
|
239
Vanguard Information Technology ETF
VGT
$101B
| $11.4M | 0.12% |
109,225
+51,898
| +91% | +$5.42M |
|
240
HF Sinclair
DINO
$9.56B
| $11.4M | 0.12% |
304,123
-97,513
| -24% | -$3.65M |
|
241
Masco
MAS
$15.9B
| $11.4M | 0.12% |
514,640
+424,040
| +468% | +$9.39M |
|
242
Phillips 66
PSX
$52.6B
| $11.3M | 0.12% |
158,153
-105,228
| -40% | -$7.55M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.12% |
261,103
-520,811
| -67% | -$22.6M |
|
244
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.3M | 0.12% |
255,741
+3,670
| +1% | +$162K |
|
245
McKesson
MCK
$86.7B
| $11.3M | 0.12% |
54,442
+2,523
| +5% | +$524K |
|
246
Equity Lifestyle Properties
ELS
$11.9B
| $11.3M | 0.12% |
437,978
-20,232
| -4% | -$521K |
|
247
Dollar Tree
DLTR
$20.3B
| $11.3M | 0.12% |
160,290
-112,742
| -41% | -$7.93M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.11% |
135,264
-9,124
| -6% | -$753K |
|
249
TJX Companies
TJX
$157B
| $11M | 0.11% |
320,714
+10,032
| +3% | +$344K |
|
250
Viatris
VTRS
$12.2B
| $11M | 0.11% |
194,852
-59,652
| -23% | -$3.36M |
|