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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.5B
| $4.86M | 0.04% |
181,464
-11,406
| -6% | -$306K |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $4.86M | 0.04% |
166,727
-64,539
| -28% | -$1.88M |
|
453
Marriott International Class A Common Stock
MAR
$71.1B
| $4.77M | 0.04% |
71,823
-2,932
| -4% | -$195K |
|
454
WEC Energy
WEC
$35.2B
| $4.75M | 0.04% |
72,715
-1,916
| -3% | -$125K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.74M | 0.04% |
85,146
+69,784
| +454% | +$3.88M |
|
456
Ulta Beauty
ULTA
$23B
| $4.73M | 0.04% |
19,418
+16,603
| +590% | +$4.05M |
|
|
USCR
457
DELISTED
U S Concrete, Inc.
USCR
| $4.73M | 0.04% |
77,636
-36,100
| -32% | -$2.2M |
|
458
Liberty Broadband Class C
LBRDK
$8.68B
| $4.69M | 0.04% |
+78,233
| New | +$4.69M |
|
459
PACCAR
PCAR
$51.6B
| $4.66M | 0.04% |
134,828
+3,048
| +2% | +$105K |
|
460
Zoetis
ZTS
$66.2B
| $4.66M | 0.04% |
98,162
-21,525
| -18% | -$1.02M |
|
461
NETGEAR
NTGR
$816M
| $4.66M | 0.04% |
97,930
-41,472
| -30% | -$1.97M |
|
462
Avanos Medical
AVNS
$553M
| $4.63M | 0.04% |
142,200
+107,400
| +309% | +$3.49M |
|
463
Apple Hospitality REIT
APLE
$2.99B
| $4.61M | 0.04% |
245,066
-7,049
| -3% | -$133K |
|
464
SITE Centers
SITC
$471M
| $4.6M | 0.04% |
196,876
-42,376
| -18% | -$991K |
|
465
Vertex Pharmaceuticals
VRTX
$101B
| $4.59M | 0.04% |
53,378
+727
| +1% | +$62.5K |
|
|
STRZA
466
DELISTED
Starz - Series A
STRZA
| $4.58M | 0.04% |
153,201
+6,659
| +5% | +$199K |
|
467
Textron
TXT
$14.4B
| $4.51M | 0.04% |
123,445
-357,145
| -74% | -$13.1M |
|
|
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.04% |
89,431
+19,931
| +29% | +$1.01M |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.25B
| $4.5M | 0.04% |
100,133
-205,823
| -67% | -$9.26M |
|
470
Alexandria Real Estate Equities
ARE
$14.4B
| $4.47M | 0.04% |
43,149
-1,367
| -3% | -$142K |
|
471
Kellanova
K
$27.5B
| $4.47M | 0.04% |
58,240
| – | – |
|
|
SVC
472
Service Properties Trust
SVC
$471M
| $4.46M | 0.04% |
154,775
-73,689
| -32% | -$2.12M |
|
473
LPL Financial
LPLA
$27.3B
| $4.45M | 0.04% |
197,339
+193,839
| +5,538% | +$4.37M |
|
474
Illumina
ILMN
$14.7B
| $4.44M | 0.04% |
32,530
+28
| +0.1% | +$3.82K |
|
475
VF Corp
VFC
$5.89B
| $4.41M | 0.04% |
76,081
-1,534
| -2% | -$88.8K |
|