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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $11.2M | 0.09% |
248,060
-20,774
| -8% | -$941K |
|
252
TechnipFMC
FTI
$16.1B
| $11.2M | 0.09% |
563,921
+364,583
| +183% | +$7.23M |
|
253
Caterpillar
CAT
$198B
| $11.2M | 0.09% |
147,322
-107,936
| -42% | -$8.18M |
|
254
Baxter International
BAX
$12.4B
| $11.2M | 0.09% |
246,841
-4,510
| -2% | -$204K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.09% |
206,619
-13,298
| -6% | -$717K |
|
|
CA
256
DELISTED
CA, Inc.
CA
| $11M | 0.09% |
334,690
+214,150
| +178% | +$7.03M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $11M | 0.09% |
80,806
-12,608
| -13% | -$1.71M |
|
258
Salesforce
CRM
$240B
| $10.9M | 0.09% |
137,434
+1,720
| +1% | +$137K |
|
|
VWR
259
DELISTED
VWR Corporation
VWR
| $10.9M | 0.09% |
377,436
+181,824
| +93% | +$5.25M |
|
260
Blackrock
BLK
$171B
| $10.9M | 0.09% |
31,745
-6,465
| -17% | -$2.21M |
|
261
Cabot Corp
CBT
$4.31B
| $10.8M | 0.09% |
237,345
+59,629
| +34% | +$2.72M |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.09% |
145,867
+99,007
| +211% | +$7.34M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.09% |
70,602
-14,258
| -17% | -$2.16M |
|
264
Dollar General
DG
$23.9B
| $10.6M | 0.09% |
113,077
-65,502
| -37% | -$6.16M |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.09% |
264,486
+82,284
| +45% | +$3.29M |
|
266
Mid-America Apartment Communities
MAA
$16.9B
| $10.6M | 0.09% |
99,437
-7,648
| -7% | -$814K |
|
267
Adobe
ADBE
$152B
| $10.4M | 0.08% |
108,221
+1,337
| +1% | +$128K |
|
268
PNC Financial Services
PNC
$80.2B
| $10.3M | 0.08% |
127,131
+2,662
| +2% | +$217K |
|
269
Amdocs
DOX
$9.44B
| $10.3M | 0.08% |
178,417
-70,794
| -28% | -$4.09M |
|
270
Eastman Chemical
EMN
$7.91B
| $10.3M | 0.08% |
151,192
+23,054
| +18% | +$1.57M |
|
271
ResMed
RMD
$40.9B
| $10.2M | 0.08% |
+161,289
| New | +$10.2M |
|
272
Xcel Energy
XEL
$42.4B
| $10.2M | 0.08% |
227,723
+59,994
| +36% | +$2.69M |
|
273
Kinder Morgan
KMI
$58.8B
| $10.2M | 0.08% |
543,606
+16,250
| +3% | +$304K |
|
274
CME Group
CME
$94.6B
| $10.2M | 0.08% |
104,325
+17,060
| +20% | +$1.66M |
|
275
Transocean
RIG
$2.98B
| $10.1M | 0.08% |
848,947
+775,681
| +1,059% | +$9.22M |
|