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 | |
|---|---|---|---|---|---|---|
426
Assured Guaranty
AGO
$3.89B
| $4.61M | 0.05% |
+177,528
| New | +$4.61M |
|
|
STJ
427
DELISTED
St Jude Medical
STJ
| $4.59M | 0.05% |
70,609
+2,748
| +4% | +$179K |
|
428
UDR
UDR
$12.7B
| $4.59M | 0.05% |
148,877
-20,302
| -12% | -$626K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $4.54M | 0.05% |
70,238
+2,197
| +3% | +$142K |
|
430
Zimmer Biomet
ZBH
$20.3B
| $4.51M | 0.05% |
40,956
+2,182
| +6% | +$240K |
|
431
Ameren
AEE
$26.8B
| $4.5M | 0.05% |
97,605
+43,489
| +80% | +$2.01M |
|
432
Sunstone Hotel Investors
SHO
$1.76B
| $4.49M | 0.05% |
272,011
+90,726
| +50% | +$1.5M |
|
433
Intuitive Surgical
ISRG
$161B
| $4.45M | 0.05% |
75,762
+3,177
| +4% | +$187K |
|
|
SPN
434
DELISTED
Superior Energy Services, Inc.
SPN
| $4.42M | 0.05% |
219,396
-236,975
| -52% | -$4.78M |
|
435
Clean Harbors
CLH
$12.6B
| $4.4M | 0.05% |
91,473
-115,406
| -56% | -$5.54M |
|
436
Bruker
BRKR
$4.63B
| $4.39M | 0.05% |
223,758
-4,239
| -2% | -$83.2K |
|
|
BEE
437
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.36M | 0.04% |
329,606
+190,320
| +137% | +$2.52M |
|
438
Eastman Chemical
EMN
$7.47B
| $4.36M | 0.04% |
57,451
+23,831
| +71% | +$1.81M |
|
|
SWY
439
DELISTED
SAFEWAY INC
SWY
| $4.33M | 0.04% |
123,373
+831
| +0.7% | +$29.2K |
|
440
Graham Holdings Company
GHC
$4.97B
| $4.33M | 0.04% |
8,287
+6,975
| +532% | +$3.64M |
|
441
Bread Financial
BFH
$2.99B
| $4.25M | 0.04% |
18,598
+3,003
| +19% | +$686K |
|
442
The GEO Group
GEO
$3.01B
| $4.24M | 0.04% |
157,746
+1,077
| +0.7% | +$29K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $4.22M | 0.04% |
83,597
+2,615
| +3% | +$132K |
|
444
Bloomin' Brands
BLMN
$586M
| $4.21M | 0.04% |
170,000
+57,100
| +51% | +$1.41M |
|
445
Gen Digital
GEN
$18B
| $4.19M | 0.04% |
163,493
-3,011
| -2% | -$77.2K |
|
446
Amphenol
APH
$145B
| $4.17M | 0.04% |
309,920
+5,248
| +2% | +$70.6K |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.04% |
54,459
+8,986
| +20% | +$684K |
|
|
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.04% |
272,700
-20,400
| -7% | -$309K |
|
449
Fidelity National Information Services
FIS
$34.7B
| $4.11M | 0.04% |
66,043
+2,065
| +3% | +$128K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.04% |
201,963
-68,458
| -25% | -$1.38M |
|