CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $12.8M | 0.1% |
145,214
+17,257
| +13% | +$1.53M |
|
227
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.1% |
93,066
-18,615
| -17% | -$2.56M |
|
228
Netflix
NFLX
$529B
| $12.7M | 0.1% |
138,915
-24,124
| -15% | -$2.21M |
|
229
Qorvo
QRVO
$8.61B
| $12.7M | 0.1% |
229,890
+76,057
| +49% | +$4.2M |
|
230
Essex Property Trust
ESS
$17.3B
| $12.7M | 0.1% |
55,647
-6,488
| -10% | -$1.48M |
|
231
Centene
CNC
$14.2B
| $12.7M | 0.1% |
354,818
-215,090
| -38% | -$7.68M |
|
232
Southern Company
SO
$101B
| $12.6M | 0.1% |
234,584
+6,599
| +3% | +$354K |
|
233
Pilgrim's Pride
PPC
$10.5B
| $12.6M | 0.1% |
492,572
+115,624
| +31% | +$2.95M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.1% |
111,890
+78,012
| +230% | +$8.68M |
|
235
Macerich
MAC
$4.74B
| $12.3M | 0.1% |
143,792
+2,904
| +2% | +$248K |
|
236
Hewlett Packard
HPE
$31B
| $12.2M | 0.1% |
1,153,000
-66,316
| -5% | -$704K |
|
237
Outfront Media
OUT
$3.05B
| $12.2M | 0.1% |
510,926
+124,285
| +32% | +$2.96M |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $12M | 0.1% |
1,395,000
+696,697
| +100% | +$6.01M |
|
239
DNOW Inc
DNOW
$1.67B
| $11.9M | 0.1% |
654,600
+564,000
| +623% | +$10.2M |
|
240
Entergy
ETR
$39.2B
| $11.9M | 0.1% |
291,914
-290,790
| -50% | -$11.8M |
|
241
Dominion Energy
D
$49.7B
| $11.9M | 0.1% |
152,153
+4,983
| +3% | +$388K |
|
242
Lam Research
LRCX
$130B
| $11.8M | 0.1% |
1,406,780
+266,330
| +23% | +$2.24M |
|
243
Assurant
AIZ
$10.7B
| $11.7M | 0.09% |
135,510
+114,041
| +531% | +$9.84M |
|
244
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.09% |
210,326
+99,472
| +90% | +$5.48M |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.09% |
298,843
-12,564
| -4% | -$483K |
|
246
Federal Realty Investment Trust
FRT
$8.86B
| $11.5M | 0.09% |
69,353
+6,504
| +10% | +$1.08M |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $11.5M | 0.09% |
93,887
-19,563
| -17% | -$2.39M |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $11.3M | 0.09% |
109,417
+14,653
| +15% | +$1.52M |
|
249
Ameriprise Financial
AMP
$46.1B
| $11.3M | 0.09% |
125,896
+32,004
| +34% | +$2.88M |
|
250
Ralph Lauren
RL
$18.9B
| $11.3M | 0.09% |
125,597
+76,710
| +157% | +$6.87M |
|