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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $7.51M | 0.06% |
228,470
+120,225
| +111% | +$3.95M |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| $7.45M | 0.06% |
132,340
+43,833
| +50% | +$2.47M |
|
353
WEX
WEX
$5.92B
| $7.44M | 0.06% |
83,849
+15,161
| +22% | +$1.34M |
|
354
Sempra
SRE
$52.4B
| $7.38M | 0.06% |
129,410
-7,028
| -5% | -$401K |
|
355
Republic Services
RSG
$71.5B
| $7.33M | 0.06% |
142,929
+37,641
| +36% | +$1.93M |
|
356
NCR Voyix
VYX
$1.79B
| $7.32M | 0.06% |
429,790
+164,405
| +62% | +$2.8M |
|
357
Dollar Tree
DLTR
$19.6B
| $7.32M | 0.06% |
77,678
+654
| +0.8% | +$61.6K |
|
358
Norfolk Southern
NSC
$61.3B
| $7.29M | 0.06% |
85,583
+2,099
| +3% | +$179K |
|
359
Illinois Tool Works
ITW
$76.4B
| $7.27M | 0.06% |
69,791
-309
| -0.4% | -$32.2K |
|
360
JetBlue
JBLU
$1.87B
| $7.24M | 0.06% |
437,356
-621,046
| -59% | -$10.3M |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $7.23M | 0.06% |
139,049
+35,881
| +35% | +$1.86M |
|
362
Timken Company
TKR
$5.3B
| $7.18M | 0.06% |
234,300
+159,786
| +214% | +$4.9M |
|
363
Humana
HUM
$32.8B
| $7.13M | 0.06% |
39,661
+339
| +0.9% | +$61K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.06% |
59,789
-3,368
| -5% | -$402K |
|
365
Zimmer Biomet
ZBH
$20.6B
| $7.11M | 0.06% |
60,811
+21,108
| +53% | +$2.47M |
|
366
Packaging Corp of America
PKG
$19.3B
| $7.08M | 0.06% |
+105,766
| New | +$7.08M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $7.05M | 0.06% |
264,284
-24,401
| -8% | -$651K |
|
368
Molina Healthcare
MOH
$9.84B
| $7.01M | 0.06% |
140,545
+49,900
| +55% | +$2.49M |
|
369
UFP Industries
UFPI
$5.88B
| $7M | 0.06% |
226,581
-12,900
| -5% | -$399K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.94M | 0.06% |
199,351
+42,701
| +27% | +$1.49M |
|
371
Sanmina
SANM
$6.27B
| $6.9M | 0.06% |
257,534
-35,400
| -12% | -$949K |
|
372
Intuit
INTU
$187B
| $6.89M | 0.06% |
61,761
-18,871
| -23% | -$2.11M |
|
373
W.P. Carey
WPC
$14.8B
| $6.89M | 0.06% |
101,299
+38,717
| +62% | +$2.63M |
|
374
Regency Centers
REG
$13.1B
| $6.85M | 0.06% |
81,809
+11,415
| +16% | +$956K |
|
375
AutoZone
AZO
$71.8B
| $6.85M | 0.06% |
8,622
-2,362
| -22% | -$1.88M |
|