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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.04% |
36,905
-5,640
| -13% | -$673K |
|
477
Fidelity National Information Services
FIS
$34.7B
| $4.38M | 0.04% |
59,453
| – | – |
|
478
CubeSmart
CUBE
$9.27B
| $4.35M | 0.04% |
140,847
+4,372
| +3% | +$135K |
|
479
PBF Energy
PBF
$3.27B
| $4.35M | 0.04% |
182,679
-63,810
| -26% | -$1.52M |
|
|
FL
480
DELISTED
Foot Locker
FL
| $4.34M | 0.04% |
79,165
-3,382
| -4% | -$186K |
|
481
Estee Lauder
EL
$31.6B
| $4.34M | 0.04% |
47,696
-8,121
| -15% | -$739K |
|
482
Masco
MAS
$15.4B
| $4.29M | 0.03% |
138,751
+7,911
| +6% | +$245K |
|
|
TLN
483
DELISTED
Talen Energy Corporation
TLN
| $4.29M | 0.03% |
+316,400
| New | +$4.29M |
|
484
Franklin Resources
BEN
$12.6B
| $4.26M | 0.03% |
127,763
+10,614
| +9% | +$354K |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.03% |
64,551
+12,100
| +23% | +$796K |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.03% |
57,120
-19,133
| -25% | -$1.42M |
|
487
M&T Bank
MTB
$31.1B
| $4.22M | 0.03% |
35,731
-432
| -1% | -$51.1K |
|
488
DTE Energy
DTE
$28.1B
| $4.22M | 0.03% |
49,987
-2,677
| -5% | -$226K |
|
489
Sun Communities
SUI
$16.1B
| $4.2M | 0.03% |
54,789
+11,916
| +28% | +$913K |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $4.2M | 0.03% |
3,407
-1,940
| -36% | -$2.39M |
|
|
CRAY
491
DELISTED
Cray, Inc.
CRAY
| $4.2M | 0.03% |
140,200
+58,500
| +72% | +$1.75M |
|
492
EnerSys
ENS
$3.92B
| $4.18M | 0.03% |
70,348
+56,900
| +423% | +$3.38M |
|
493
Cummins
CMI
$55.6B
| $4.17M | 0.03% |
37,054
-21,607
| -37% | -$2.43M |
|
494
Eversource Energy
ES
$23.8B
| $4.15M | 0.03% |
69,287
-5,078
| -7% | -$304K |
|
495
Morningstar
MORN
$10.6B
| $4.11M | 0.03% |
50,258
-212
| -0.4% | -$17.3K |
|
|
AAN.A
496
DELISTED
AARON'S INC CL-A
AAN.A
| $4.1M | 0.03% |
187,100
+147,400
| +371% | +$3.23M |
|
497
Paychex
PAYX
$47.7B
| $4.09M | 0.03% |
68,758
| – | – |
|
498
Arthur J. Gallagher & Co
AJG
$75.4B
| $4.08M | 0.03% |
85,755
+53,791
| +168% | +$2.56M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.03% |
56,595
-60,283
| -52% | -$4.35M |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.07M | 0.03% |
149,445
-281
| -0.2% | -$7.66K |
|