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 | |
|---|---|---|---|---|---|---|
|
ACOR
451
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.08M | 0.04% |
831
-85
| -9% | -$417K |
|
452
Boston Scientific
BSX
$156B
| $4.07M | 0.04% |
307,020
+9,589
| +3% | +$127K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 0.04% |
+83,998
| New | +$4.05M |
|
454
Take-Two Interactive
TTWO
$45B
| $4.05M | 0.04% |
144,450
-17,000
| -11% | -$476K |
|
|
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.04M | 0.04% |
136,930
-71,945
| -34% | -$2.12M |
|
456
Analog Devices
ADI
$122B
| $4.03M | 0.04% |
72,626
+2,275
| +3% | +$126K |
|
457
Fiserv
FI
$71.8B
| $4.03M | 0.04% |
113,530
+1,618
| +1% | +$57.4K |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.04% |
26,537
+1,709
| +7% | +$257K |
|
459
Universal Electronics
UEIC
$62.8M
| $3.99M | 0.04% |
61,350
+50,400
| +460% | +$3.28M |
|
460
Molina Healthcare
MOH
$9.71B
| $3.98M | 0.04% |
74,400
-7,900
| -10% | -$423K |
|
461
Estee Lauder
EL
$31.5B
| $3.97M | 0.04% |
52,062
+1,628
| +3% | +$124K |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.04% |
83,414
+2,679
| +3% | +$127K |
|
463
Invesco
IVZ
$9.88B
| $3.96M | 0.04% |
100,086
+3,132
| +3% | +$124K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | 0.04% |
151,400
+1,700
| +1% | +$44.3K |
|
465
FirstEnergy
FE
$25B
| $3.94M | 0.04% |
101,137
+7,790
| +8% | +$304K |
|
466
Matsons
MATX
$3.28B
| $3.94M | 0.04% |
114,200
-7,200
| -6% | -$249K |
|
|
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
| $3.92M | 0.04% |
91,454
-12,100
| -12% | -$518K |
|
468
DiamondRock Hospitality
DRH
$1.72B
| $3.9M | 0.04% |
262,354
-26,224
| -9% | -$390K |
|
469
Illumina
ILMN
$14.7B
| $3.9M | 0.04% |
21,699
+10,604
| +96% | +$1.9M |
|
470
Century Aluminum
CENX
$2.09B
| $3.87M | 0.04% |
158,700
+95,500
| +151% | +$2.33M |
|
471
Sanmina
SANM
$6.53B
| $3.87M | 0.04% |
164,450
+3,800
| +2% | +$89.4K |
|
|
VG
472
DELISTED
Vonage Holdings Corporation
VG
| $3.87M | 0.04% |
1,015,800
-20,600
| -2% | -$78.5K |
|
473
M&T Bank
MTB
$31B
| $3.85M | 0.04% |
30,645
+1,243
| +4% | +$156K |
|
474
Constellation Brands
STZ
$25.2B
| $3.84M | 0.04% |
39,072
+1,209
| +3% | +$119K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $3.82M | 0.04% |
73,352
+41,383
| +129% | +$2.16M |
|