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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $8.88M | 0.07% |
707,143
+13,622
| +2% | +$171K |
|
302
Clean Harbors
CLH
$12.8B
| $8.87M | 0.07% |
170,266
+110,843
| +187% | +$5.78M |
|
303
Emerson Electric
EMR
$74.7B
| $8.82M | 0.07% |
169,067
+1,027
| +0.6% | +$53.6K |
|
304
FirstEnergy
FE
$25B
| $8.8M | 0.07% |
252,189
+29,241
| +13% | +$1.02M |
|
305
Northrop Grumman
NOC
$83.3B
| $8.77M | 0.07% |
39,433
-7,864
| -17% | -$1.75M |
|
|
HES
306
DELISTED
Hess
HES
| $8.75M | 0.07% |
145,596
-18,041
| -11% | -$1.08M |
|
307
Trinity Industries
TRN
$2.29B
| $8.75M | 0.07% |
654,156
+113,124
| +21% | +$1.51M |
|
308
Camden Property Trust
CPT
$11.9B
| $8.74M | 0.07% |
98,836
-7,829
| -7% | -$692K |
|
309
PG&E
PCG
$32.9B
| $8.7M | 0.07% |
136,084
-45,855
| -25% | -$2.93M |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $8.67M | 0.07% |
491,634
+277,862
| +130% | +$4.9M |
|
311
S&P Global
SPGI
$167B
| $8.65M | 0.07% |
+80,633
| New | +$8.65M |
|
312
Fiserv
FI
$74.2B
| $8.65M | 0.07% |
159,064
+43,132
| +37% | +$2.35M |
|
313
Cognizant
CTSH
$34.8B
| $8.64M | 0.07% |
150,881
+9,400
| +7% | +$538K |
|
314
SL Green Realty
SLG
$4.32B
| $8.54M | 0.07% |
82,847
-8,202
| -9% | -$845K |
|
315
Dick's Sporting Goods
DKS
$17.9B
| $8.54M | 0.07% |
189,466
+161,266
| +572% | +$7.27M |
|
316
UDR
UDR
$12.8B
| $8.52M | 0.07% |
230,780
-27,204
| -11% | -$1M |
|
|
YHOO
317
DELISTED
Yahoo Inc
YHOO
| $8.52M | 0.07% |
226,708
+573
| +0.3% | +$21.5K |
|
318
Capital One
COF
$141B
| $8.44M | 0.07% |
132,881
-1,545
| -1% | -$98.1K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $8.35M | 0.07% |
74,305
-1,092
| -1% | -$123K |
|
320
EchoStar
SATS
$24B
| $8.27M | 0.07% |
257,159
+22,142
| +9% | +$712K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.22M | 0.07% |
143,560
+83,164
| +138% | +$4.76M |
|
322
PPL Corp
PPL
$26.4B
| $8.21M | 0.07% |
217,365
+25,753
| +13% | +$972K |
|
323
Eaton
ETN
$136B
| $8.2M | 0.07% |
137,218
-6,454
| -4% | -$385K |
|
324
Motorola Solutions
MSI
$79.6B
| $8.1M | 0.07% |
122,704
-16,900
| -12% | -$1.11M |
|
325
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.09M | 0.07% |
143,915
+70,469
| +96% | +$3.96M |
|