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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $8.09M | 0.07% |
67,521
-13,312
| -16% | -$1.6M |
|
327
Vanguard FTSE Europe ETF
VGK
$27B
| $8.08M | 0.07% |
+173,162
| New | +$8.08M |
|
328
NNN REIT
NNN
$8.06B
| $8.06M | 0.06% |
155,812
+49,037
| +46% | +$2.54M |
|
329
GameStop
GME
$10.6B
| $8.05M | 0.06% |
1,211,304
+233,960
| +24% | +$1.55M |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $8.05M | 0.06% |
151,131
+822
| +0.5% | +$43.8K |
|
331
Gen Digital
GEN
$18.1B
| $8.01M | 0.06% |
389,791
+258,920
| +198% | +$5.32M |
|
332
Akamai
AKAM
$11.2B
| $7.97M | 0.06% |
142,474
+61,052
| +75% | +$3.41M |
|
333
Edwards Lifesciences
EW
$46.9B
| $7.95M | 0.06% |
239,241
+100,566
| +73% | +$3.34M |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.06% |
221,657
-27,342
| -11% | -$981K |
|
335
Las Vegas Sands
LVS
$37.1B
| $7.95M | 0.06% |
182,800
+81,600
| +81% | +$3.55M |
|
336
Truist Financial
TFC
$58.4B
| $7.94M | 0.06% |
222,874
-3,866
| -2% | -$138K |
|
|
VG
337
DELISTED
Vonage Holdings Corporation
VG
| $7.94M | 0.06% |
1,301,164
+42,400
| +3% | +$259K |
|
|
AIV
338
Aimco
AIV
$1.09B
| $7.85M | 0.06% |
1,334,785
-120,874
| -8% | -$711K |
|
339
Ross Stores
ROST
$48.7B
| $7.82M | 0.06% |
137,945
-17,852
| -11% | -$1.01M |
|
340
Charles Schwab
SCHW
$170B
| $7.82M | 0.06% |
308,826
-56,103
| -15% | -$1.42M |
|
341
Conagra Brands
CAG
$9.3B
| $7.78M | 0.06% |
209,145
-301,537
| -59% | -$11.2M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $7.77M | 0.06% |
142,802
+52,039
| +57% | +$2.83M |
|
|
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.72M | 0.06% |
285,258
-6,104
| -2% | -$165K |
|
344
Marsh & McLennan
MMC
$99.2B
| $7.7M | 0.06% |
112,482
-25,964
| -19% | -$1.78M |
|
345
Intuitive Surgical
ISRG
$168B
| $7.7M | 0.06% |
104,751
+32,688
| +45% | +$2.4M |
|
346
Johnson Controls International
JCI
$69.6B
| $7.62M | 0.06% |
164,421
-3,195
| -2% | -$148K |
|
|
X
347
DELISTED
US Steel
X
| $7.6M | 0.06% |
450,828
+328,976
| +270% | +$5.55M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $7.6M | 0.06% |
168,424
-12,805
| -7% | -$578K |
|
349
Air Products & Chemicals
APD
$63.9B
| $7.58M | 0.06% |
57,682
+736
| +1% | +$96.7K |
|
|
USG
350
DELISTED
Usg
USG
| $7.53M | 0.06% |
279,143
+128,522
| +85% | +$3.47M |
|