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 | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $6.08M | 0.06% |
34,783
+8,336
| +32% | +$1.46M |
|
377
Camden Property Trust
CPT
$11.6B
| $6M | 0.06% |
81,304
-18,046
| -18% | -$1.33M |
|
378
VF Corp
VFC
$5.85B
| $5.98M | 0.06% |
84,751
+2,650
| +3% | +$187K |
|
379
Ball Corp
BALL
$13.6B
| $5.98M | 0.06% |
175,312
-60,522
| -26% | -$2.06M |
|
380
TE Connectivity
TEL
$62.2B
| $5.98M | 0.06% |
94,481
+2,966
| +3% | +$188K |
|
381
Broadridge
BR
$29.3B
| $5.95M | 0.06% |
128,737
+23,225
| +22% | +$1.07M |
|
382
DTE Energy
DTE
$28.2B
| $5.8M | 0.06% |
78,956
+19,383
| +33% | +$1.42M |
|
383
PTC
PTC
$24.5B
| $5.75M | 0.06% |
156,833
+89,914
| +134% | +$3.3M |
|
|
HME
384
DELISTED
HOME PROPERTIES, INC
HME
| $5.72M | 0.06% |
87,258
-1,619
| -2% | -$106K |
|
385
Deckers Outdoor
DECK
$16.9B
| $5.72M | 0.06% |
377,010
-186,954
| -33% | -$2.84M |
|
386
John Wiley & Sons Class A
WLY
$2.21B
| $5.7M | 0.06% |
96,201
-32,302
| -25% | -$1.91M |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $5.65M | 0.06% |
114,321
-68,826
| -38% | -$3.4M |
|
388
iShares US Home Construction ETF
ITB
$3.24B
| $5.59M | 0.06% |
216,104
-672,300
| -76% | -$17.4M |
|
389
PACCAR
PCAR
$51.8B
| $5.59M | 0.06% |
123,246
-8,466
| -6% | -$384K |
|
|
APOL
390
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.53M | 0.06% |
162,008
-23,491
| -13% | -$801K |
|
391
Federal Realty Investment Trust
FRT
$8.67B
| $5.35M | 0.05% |
40,054
-24
| -0.1% | -$3.2K |
|
392
Dollar General
DG
$23.4B
| $5.35M | 0.05% |
75,598
+2,197
| +3% | +$155K |
|
393
AutoZone
AZO
$71.1B
| $5.3M | 0.05% |
8,565
-18,540
| -68% | -$11.5M |
|
394
T-Mobile US
TMUS
$271B
| $5.3M | 0.05% |
196,811
+31,790
| +19% | +$856K |
|
395
Newmont
NEM
$86.2B
| $5.28M | 0.05% |
279,580
-389,296
| -58% | -$7.36M |
|
|
396
Macy's
M
$4.56B
| $5.27M | 0.05% |
80,174
-325,749
| -80% | -$21.4M |
|
397
Kellanova
K
$27.5B
| $5.24M | 0.05% |
85,248
-2,981
| -3% | -$183K |
|
|
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.21M | 0.05% |
+51,771
| New | +$5.21M |
|
399
T Rowe Price
TROW
$23.4B
| $5.17M | 0.05% |
60,229
+721
| +1% | +$61.9K |
|
|
FL
400
DELISTED
Foot Locker
FL
| $5.16M | 0.05% |
91,905
+90,316
| +5,684% | +$5.07M |
|