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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.63B
| $6.22M | 0.05% |
195,948
+79,255
| +68% | +$2.52M |
|
402
Martin Marietta Materials
MLM
$37.2B
| $6.21M | 0.05% |
32,318
+18,475
| +133% | +$3.55M |
|
403
Curtiss-Wright
CW
$18.4B
| $6.18M | 0.05% |
+73,335
| New | +$6.18M |
|
404
Newell Brands
NWL
$2.54B
| $6.16M | 0.05% |
126,843
+69,609
| +122% | +$3.38M |
|
405
State Street
STT
$31.7B
| $6.13M | 0.05% |
113,591
-68,593
| -38% | -$3.7M |
|
406
Moody's
MCO
$90.8B
| $6.09M | 0.05% |
64,989
+7,561
| +13% | +$709K |
|
407
United Airlines
UAL
$34.8B
| $6.07M | 0.05% |
147,825
-329,772
| -69% | -$13.5M |
|
408
Terex
TEX
$3.43B
| $6.05M | 0.05% |
+298,100
| New | +$6.05M |
|
409
PPG Industries
PPG
$24.5B
| $6.01M | 0.05% |
57,707
| – | – |
|
410
Empire State Realty Trust
ESRT
$1.29B
| $5.88M | 0.05% |
309,826
+246,646
| +390% | +$4.68M |
|
411
Regeneron Pharmaceuticals
REGN
$59B
| $5.87M | 0.05% |
16,802
-92
| -0.5% | -$32.1K |
|
412
Tenet Healthcare
THC
$17B
| $5.85M | 0.05% |
211,568
+190,208
| +890% | +$5.26M |
|
413
CMS Energy
CMS
$21.3B
| $5.8M | 0.05% |
126,459
-10,883
| -8% | -$499K |
|
414
Targa Resources
TRGP
$34.9B
| $5.8M | 0.05% |
137,597
+127,147
| +1,217% | +$5.36M |
|
415
Kohl's
KSS
$1.8B
| $5.78M | 0.05% |
152,434
+29,139
| +24% | +$1.11M |
|
416
O'Reilly Automotive
ORLY
$90B
| $5.67M | 0.05% |
313,725
-367,485
| -54% | -$6.64M |
|
|
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.05% |
445,751
-399,067
| -47% | -$5.07M |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.64M | 0.05% |
48,282
| – | – |
|
|
CPHD
419
DELISTED
Cepheid Inc
CPHD
| $5.57M | 0.04% |
181,044
+116,000
| +178% | +$3.57M |
|
|
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.48M | 0.04% |
214,993
-3,474
| -2% | -$88.5K |
|
421
Myriad Genetics
MYGN
$638M
| $5.46M | 0.04% |
178,400
+159,800
| +859% | +$4.89M |
|
422
BWX Technologies
BWXT
$15.1B
| $5.44M | 0.04% |
152,068
-32,150
| -17% | -$1.15M |
|
|
FPRX
423
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.44M | 0.04% |
131,498
+50,100
| +62% | +$2.07M |
|
424
Brixmor Property Group
BRX
$8.54B
| $5.42M | 0.04% |
204,655
-56,399
| -22% | -$1.49M |
|
|
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.38M | 0.04% |
841,220
+335,500
| +66% | +$2.15M |
|