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 | |
|---|---|---|---|---|---|---|
|
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | 0.03% |
106,300
+17,000
| +19% | +$645K |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.03% |
76,606
-10,733
| -12% | -$565K |
|
|
OME
503
DELISTED
Omega Protein
OME
| $4.03M | 0.03% |
201,610
-2,400
| -1% | -$48K |
|
504
Amphenol
APH
$145B
| $4.01M | 0.03% |
280,024
| – | – |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $4.01M | 0.03% |
116,269
+106,634
| +1,107% | +$3.68M |
|
506
Bloomin' Brands
BLMN
$586M
| $3.93M | 0.03% |
220,099
+160,255
| +268% | +$2.86M |
|
507
Brinker International
EAT
$6.88B
| $3.93M | 0.03% |
86,371
-47,332
| -35% | -$2.15M |
|
508
Synchronoss Technologies
SNCR
$62.8M
| $3.93M | 0.03% |
13,700
+6,389
| +87% | +$1.83M |
|
|
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
| $3.92M | 0.03% |
212,655
-484
| -0.2% | -$8.91K |
|
510
Freeport-McMoran
FCX
$64.4B
| $3.91M | 0.03% |
350,800
+69,587
| +25% | +$775K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.03% |
173,050
-897,855
| -84% | -$20.2M |
|
|
HQCL
512
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.89M | 0.03% |
+270,000
| New | +$3.89M |
|
513
Baidu
BIDU
$37B
| $3.86M | 0.03% |
23,364
-819
| -3% | -$135K |
|
514
Jones Lang LaSalle
JLL
$14.6B
| $3.85M | 0.03% |
39,500
+10,900
| +38% | +$1.06M |
|
515
TD Synnex
SNX
$12.5B
| $3.84M | 0.03% |
80,964
+38,200
| +89% | +$1.81M |
|
516
Clorox
CLX
$15.1B
| $3.83M | 0.03% |
27,662
-10,883
| -28% | -$1.51M |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $3.82M | 0.03% |
65,249
| – | – |
|
518
Analog Devices
ADI
$122B
| $3.8M | 0.03% |
66,998
+124
| +0.2% | +$7.02K |
|
|
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.77M | 0.03% |
316,760
+81,400
| +35% | +$970K |
|
520
International Paper
IP
$24.5B
| $3.77M | 0.03% |
93,818
-3,062
| -3% | -$123K |
|
521
Magnite
MGNI
$3.4B
| $3.76M | 0.03% |
275,200
+182,900
| +198% | +$2.5M |
|
522
Omega Healthcare
OHI
$12.6B
| $3.76M | 0.03% |
110,626
-4,142
| -4% | -$141K |
|
523
Tractor Supply
TSCO
$31B
| $3.73M | 0.03% |
204,545
+31,050
| +18% | +$566K |
|
524
Roper Technologies
ROP
$55.2B
| $3.73M | 0.03% |
21,839
+240
| +1% | +$40.9K |
|
525
Lincoln National
LNC
$7.88B
| $3.72M | 0.03% |
96,008
-82,124
| -46% | -$3.18M |
|