CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$9.92B
| $3.6M | 0.04% |
219,233
+210,784
| +2,495% | +$3.46M |
|
452
M&T Bank
MTB
$31B
| $3.59M | 0.04% |
29,587
-1,733
| -6% | -$210K |
|
|
FCS
453
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.59M | 0.04% |
260,149
+214,517
| +470% | +$2.96M |
|
454
Amphenol
APH
$145B
| $3.58M | 0.04% |
312,864
-28,696
| -8% | -$329K |
|
455
News Corp Class A
NWSA
$16.2B
| $3.57M | 0.04% |
207,540
-386
| -0.2% | -$6.65K |
|
456
O'Reilly Automotive
ORLY
$89.2B
| $3.57M | 0.04% |
361,065
-207,600
| -37% | -$2.05M |
|
457
Jones Lang LaSalle
JLL
$14.6B
| $3.57M | 0.04% |
+30,134
| New | +$3.57M |
|
458
Regions Financial
RF
$24.1B
| $3.56M | 0.04% |
319,979
-10,847
| -3% | -$121K |
|
459
Kohl's
KSS
$1.8B
| $3.53M | 0.04% |
62,201
+14,035
| +29% | +$797K |
|
460
Hershey
HSY
$37.6B
| $3.51M | 0.04% |
33,640
-2,205
| -6% | -$230K |
|
461
W.W. Grainger
GWW
$47.5B
| $3.5M | 0.04% |
13,861
-923
| -6% | -$233K |
|
462
Fidelity National Information Services
FIS
$34.7B
| $3.49M | 0.04% |
65,357
-4,303
| -6% | -$230K |
|
463
Ross Stores
ROST
$48.8B
| $3.48M | 0.04% |
97,226
-6,472
| -6% | -$232K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $3.46M | 0.04% |
27,620
-5,741
| -17% | -$720K |
|
465
Jabil
JBL
$23.2B
| $3.44M | 0.04% |
190,861
-529,762
| -74% | -$9.53M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.04% |
43,011
-2,812
| -6% | -$224K |
|
|
AD
467
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.42M | 0.04% |
83,267
-55,360
| -40% | -$2.27M |
|
468
Pilgrim's Pride
PPC
$10.3B
| $3.41M | 0.04% |
163,100
-45,765
| -22% | -$958K |
|
|
PRXL
469
DELISTED
Parexel International Corp
PRXL
| $3.39M | 0.04% |
62,600
-29,680
| -32% | -$1.61M |
|
470
Cencora
COR
$57.4B
| $3.39M | 0.04% |
51,624
-75,135
| -59% | -$4.93M |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.04% |
90,828
-9,220
| -9% | -$341K |
|
472
AGCO
AGCO
$8.02B
| $3.33M | 0.04% |
60,455
-105,545
| -64% | -$5.82M |
|
473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.33M | 0.04% |
+70,092
| New | +$3.33M |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $3.32M | 0.04% |
29,636
+2,459
| +9% | +$276K |
|
475
W.P. Carey
WPC
$14.8B
| $3.32M | 0.04% |
+56,445
| New | +$3.32M |
|