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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.4B
| $10.1M | 0.08% |
197,095
-82,290
| -29% | -$4.21M |
|
277
T-Mobile US
TMUS
$274B
| $10.1M | 0.08% |
232,749
+91,877
| +65% | +$3.98M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
274,704
+83,470
| +44% | +$3.06M |
|
279
NOV
NOV
$4.9B
| $10.1M | 0.08% |
298,929
+218,213
| +270% | +$7.34M |
|
280
General Dynamics
GD
$86.5B
| $10.1M | 0.08% |
72,226
-23,015
| -24% | -$3.2M |
|
281
Phillips 66
PSX
$52.8B
| $9.95M | 0.08% |
125,377
-23,594
| -16% | -$1.87M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $9.9M | 0.08% |
52,300
+39,500
| +309% | +$7.48M |
|
283
Morgan Stanley
MS
$237B
| $9.88M | 0.08% |
380,458
-53,597
| -12% | -$1.39M |
|
284
Urban Outfitters
URBN
$6.53B
| $9.83M | 0.08% |
357,476
+177,313
| +98% | +$4.88M |
|
285
Energizer
ENR
$1.93B
| $9.83M | 0.08% |
190,898
-32,146
| -14% | -$1.66M |
|
286
First American
FAF
$6.95B
| $9.82M | 0.08% |
+244,258
| New | +$9.82M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $9.62M | 0.08% |
208,746
-3,795
| -2% | -$175K |
|
288
Extra Space Storage
EXR
$31B
| $9.61M | 0.08% |
103,836
-13,775
| -12% | -$1.27M |
|
289
Boston Scientific
BSX
$160B
| $9.58M | 0.08% |
409,766
+66,033
| +19% | +$1.54M |
|
290
eBay
EBAY
$42.4B
| $9.58M | 0.08% |
409,013
-11,387
| -3% | -$267K |
|
291
Everest Group
EG
$14.2B
| $9.57M | 0.08% |
52,391
+13,451
| +35% | +$2.46M |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.56M | 0.08% |
390,128
-53,899
| -12% | -$1.32M |
|
293
Constellation Brands
STZ
$25.7B
| $9.41M | 0.08% |
56,865
-44,066
| -44% | -$7.29M |
|
294
Delta Air Lines
DAL
$40.2B
| $9.17M | 0.07% |
251,773
-193,205
| -43% | -$7.04M |
|
295
GoDaddy
GDDY
$20.5B
| $9.17M | 0.07% |
293,923
+273,089
| +1,311% | +$8.52M |
|
296
American Electric Power
AEP
$57.4B
| $9.16M | 0.07% |
130,671
-15,299
| -10% | -$1.07M |
|
297
Bruker
BRKR
$4.71B
| $9.15M | 0.07% |
402,391
+12,847
| +3% | +$292K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.07% |
725,122
+477,884
| +193% | +$6.01M |
|
299
Automatic Data Processing
ADP
$120B
| $9.03M | 0.07% |
98,305
-18,203
| -16% | -$1.67M |
|
300
Aramark
ARMK
$10.1B
| $8.99M | 0.07% |
372,752
-16,157
| -4% | -$390K |
|