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
Cap. Flow
+$97M
Cap. Flow %
1%
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
COR icon
Cencora
COR
+$22.2M
3
CCI icon
Crown Castle
CCI
+$21.8M
4
CTAS icon
Cintas
CTAS
+$19M
5
NWSA icon
News Corp Class A
NWSA
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.6M
4
CAH icon
Cardinal Health
CAH
+$21.7M
5
M icon
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
GWW icon
501
W.W. Grainger
GWW
$48.5B
$3.62M 0.04%
14,192
+439
+3% +$112K
NUE icon
502
Nucor
NUE
$33B
$3.61M 0.04%
73,524
+609
+0.8% +$29.9K
MNST icon
503
Monster Beverage
MNST
$62.3B
$3.61M 0.04%
199,614
+6,246
+3% +$113K
HSY icon
504
Hershey
HSY
$37.6B
$3.58M 0.04%
34,482
+1,081
+3% +$112K
WNC icon
505
Wabash National
WNC
$472M
$3.56M 0.04%
288,300
+28,500
+11% +$352K
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$3.56M 0.04%
22,960
-30,450
-57% -$4.72M
PHH
507
DELISTED
PHH Corporation
PHH
$3.54M 0.04%
147,900
+15,100
+11% +$362K
CVI icon
508
CVR Energy
CVI
$3.2B
$3.54M 0.04%
91,444
+17,879
+24% +$692K
MAN icon
509
ManpowerGroup
MAN
$1.83B
$3.52M 0.04%
51,660
+6,800
+15% +$464K
ROK icon
510
Rockwell Automation
ROK
$39.4B
$3.51M 0.04%
31,584
-12,854
-29% -$1.43M
PAYX icon
511
Paychex
PAYX
$48.7B
$3.49M 0.04%
75,619
+2,366
+3% +$109K
REG icon
512
Regency Centers
REG
$13.1B
$3.48M 0.04%
54,629
-384
-0.7% -$24.5K
NTRS icon
513
Northern Trust
NTRS
$24.7B
$3.48M 0.04%
51,591
+1,595
+3% +$107K
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
$3.47M 0.04%
57,800
+20,000
+53% +$1.2M
XLF icon
515
Financial Select Sector SPDR Fund
XLF
$54.8B
$3.43M 0.04%
157,937
+33,289
+27% +$723K
IQV icon
516
IQVIA
IQV
$32.4B
$3.41M 0.04%
57,900
-97,313
-63% -$5.73M
KRC icon
517
Kilroy Realty
KRC
$5.08B
$3.4M 0.03%
49,199
+217
+0.4% +$15K
OSPN icon
518
OneSpan
OSPN
$591M
$3.4M 0.03%
120,400
-27,100
-18% -$764K
RF icon
519
Regions Financial
RF
$24.1B
$3.39M 0.03%
321,152
+11,555
+4% +$122K
PGR icon
520
Progressive
PGR
$146B
$3.36M 0.03%
124,546
-75,714
-38% -$2.04M
RSG icon
521
Republic Services
RSG
$72.5B
$3.36M 0.03%
83,460
-50,358
-38% -$2.03M
HOT
522
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.35M 0.03%
41,325
-1,372
-3% -$111K
OA
523
DELISTED
Orbital ATK, Inc.
OA
$3.34M 0.03%
28,708
+15,208
+113% +$1.77M
TTM
524
DELISTED
Tata Motors Limited
TTM
$3.33M 0.03%
78,810
-1,500
-2% -$63.4K
KMX icon
525
CarMax
KMX
$9.19B
$3.33M 0.03%
50,015
+311
+0.6% +$20.7K
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