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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$8.88B
| $6.76M | 0.07% |
53,991
-48,818
| -47% | -$6.11M |
|
352
NVIDIA
NVDA
$4.32T
| $6.73M | 0.07% |
13,427,040
+8,810,640
| +191% | +$4.42M |
|
353
SL Green Realty
SLG
$4.29B
| $6.73M | 0.07% |
58,413
-323
| -0.5% | -$37.2K |
|
354
CenterPoint Energy
CNP
$24.7B
| $6.6M | 0.07% |
281,669
+165,590
| +143% | +$3.88M |
|
355
Ecolab
ECL
$76.3B
| $6.52M | 0.07% |
62,403
+1,953
| +3% | +$204K |
|
|
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.46M | 0.07% |
48,781
+745
| +2% | +$98.6K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $6.45M | 0.07% |
85,778
+435
| +0.5% | +$32.7K |
|
358
KeyCorp
KEY
$21.1B
| $6.45M | 0.07% |
464,173
+50,970
| +12% | +$708K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.43M | 0.07% |
72,290
-24,779
| -26% | -$2.2M |
|
360
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.39M | 0.07% |
102,879
-13,200
| -11% | -$820K |
|
361
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.29M | 0.06% |
154,551
-17,656
| -10% | -$719K |
|
362
Realty Income
O
$54.4B
| $6.28M | 0.06% |
135,893
-9,033
| -6% | -$418K |
|
363
Mid-America Apartment Communities
MAA
$16.6B
| $6.28M | 0.06% |
84,088
+25,489
| +43% | +$1.9M |
|
364
Vanguard Large-Cap ETF
VV
$44.9B
| $6.27M | 0.06% |
66,448
| – | – |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $6.22M | 0.06% |
193,666
+1,402
| +0.7% | +$45.1K |
|
366
Vanguard Value ETF
VTV
$144B
| $6.22M | 0.06% |
73,619
-45,050
| -38% | -$3.81M |
|
367
Global X Guru Index ETF
GURU
$54.3M
| $6.21M | 0.06% |
237,398
-24,037
| -9% | -$629K |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.06% |
53,435
+6,105
| +13% | +$709K |
|
369
Intercontinental Exchange
ICE
$98.6B
| $6.15M | 0.06% |
140,260
-75
| -0.1% | -$3.29K |
|
370
Hilton Worldwide
HLT
$64.2B
| $6.14M | 0.06% |
78,489
-1,202
| -2% | -$94.1K |
|
|
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
| $6.14M | 0.06% |
53,920
+41,743
| +343% | +$4.75M |
|
372
Invesco S&P Spin-Off ETF
CSD
$76M
| $6.13M | 0.06% |
136,911
-16,822
| -11% | -$753K |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $6.13M | 0.06% |
80,190
+24,406
| +44% | +$1.87M |
|
374
PVH
PVH
$3.93B
| $6.13M | 0.06% |
47,799
+29,575
| +162% | +$3.79M |
|
375
Allison Transmission
ALSN
$7.41B
| $6.12M | 0.06% |
180,533
+128,017
| +244% | +$4.34M |
|