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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$24.2B
| $10.9M | 0.11% |
262,759
-152,458
| -37% | -$6.32M |
|
252
NOV
NOV
$4.92B
| $10.9M | 0.11% |
166,075
-27,469
| -14% | -$1.8M |
|
253
Harley-Davidson
HOG
$3.77B
| $10.8M | 0.11% |
164,332
+115,119
| +234% | +$7.59M |
|
254
Essex Property Trust
ESS
$17.1B
| $10.8M | 0.11% |
52,399
+924
| +2% | +$191K |
|
255
CSX Corp
CSX
$60.5B
| $10.8M | 0.11% |
894,378
+102,135
| +13% | +$1.23M |
|
256
Avis
CAR
$5.58B
| $10.8M | 0.11% |
162,371
+11,148
| +7% | +$739K |
|
257
O'Reilly Automotive
ORLY
$90.3B
| $10.8M | 0.11% |
838,680
+359,505
| +75% | +$4.62M |
|
258
International Paper
IP
$25B
| $10.8M | 0.11% |
212,118
+107,509
| +103% | +$5.45M |
|
259
Teradyne
TER
$18.9B
| $10.7M | 0.11% |
543,155
-243,500
| -31% | -$4.82M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.11% |
902,431
+744,703
| +472% | +$8.82M |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.11% |
231,507
+16,628
| +8% | +$759K |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.11% |
121,704
+1,344
| +1% | +$117K |
|
263
Western Union
WU
$2.82B
| $10.4M | 0.11% |
582,110
+378,918
| +186% | +$6.79M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.11% |
186,752
+2,610
| +1% | +$144K |
|
265
Baxter International
BAX
$12.4B
| $10.2M | 0.1% |
256,974
-8,493
| -3% | -$338K |
|
|
266
Cardinal Health
CAH
$35.9B
| $10.2M | 0.1% |
126,644
-269,003
| -68% | -$21.7M |
|
267
Adtalem Global Education
ATGE
$4.83B
| $10.2M | 0.1% |
214,498
-12,892
| -6% | -$612K |
|
268
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.1% |
193,995
+161,345
| +494% | +$8.46M |
|
269
Tyson Foods
TSN
$19.9B
| $10.1M | 0.1% |
253,108
-449,783
| -64% | -$18M |
|
270
Murphy Oil
MUR
$3.61B
| $10.1M | 0.1% |
200,746
+107,461
| +115% | +$5.43M |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.1% |
277,153
+91,680
| +49% | +$3.33M |
|
272
State Street
STT
$31.7B
| $10M | 0.1% |
127,649
-1,015
| -0.8% | -$79.7K |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $9.78M | 0.1% |
174,466
-15,912
| -8% | -$892K |
|
274
iShares MSCI EAFE ETF
EFA
$66.9B
| $9.76M | 0.1% |
160,392
+93,813
| +141% | +$5.71M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $9.75M | 0.1% |
134,111
-113,365
| -46% | -$8.24M |
|