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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $3.71M | 0.03% |
+20,935
| New | +$3.71M |
|
527
John B. Sanfilippo & Son
JBSS
$724M
| $3.68M | 0.03% |
86,400
+50,900
| +143% | +$2.17M |
|
528
Alibaba
BABA
$343B
| $3.66M | 0.03% |
46,000
+11,200
| +32% | +$891K |
|
529
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.65M | 0.03% |
67,541
+9,508
| +16% | +$514K |
|
530
Under Armour
UAA
$2.14B
| $3.65M | 0.03% |
90,846
-89,340
| -50% | -$3.58M |
|
|
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | 0.03% |
39,887
| – | – |
|
532
Kilroy Realty
KRC
$4.98B
| $3.6M | 0.03% |
54,261
-2,325
| -4% | -$154K |
|
533
Commerce Bancshares
CBSH
$8B
| $3.59M | 0.03% |
116,194
+63,345
| +120% | +$1.96M |
|
|
ALR
534
DELISTED
Alere Inc
ALR
| $3.56M | 0.03% |
85,398
-5,580
| -6% | -$233K |
|
535
Coterra Energy
CTRA
$18.6B
| $3.56M | 0.03% |
138,132
+316
| +0.2% | +$8.14K |
|
|
SCLN
536
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.55M | 0.03% |
271,370
+35,500
| +15% | +$464K |
|
537
American Airlines Group
AAL
$8.46B
| $3.53M | 0.03% |
124,771
-20,421
| -14% | -$578K |
|
538
Merit Medical Systems
MMSI
$5.26B
| $3.53M | 0.03% |
178,138
-125,800
| -41% | -$2.49M |
|
539
FibroGen
FGEN
$46.5M
| $3.52M | 0.03% |
8,574
+2,296
| +37% | +$942K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $3.48M | 0.03% |
85,184
+9,276
| +12% | +$379K |
|
541
Williams Companies
WMB
$71.8B
| $3.47M | 0.03% |
160,349
-2,451
| -2% | -$53K |
|
|
TBI
542
Trueblue
TBI
$171M
| $3.47M | 0.03% |
183,217
-32,400
| -15% | -$613K |
|
543
Hershey
HSY
$37.6B
| $3.46M | 0.03% |
30,523
-265
| -0.9% | -$30.1K |
|
544
Liberty Broadband Class A
LBRDA
$8.61B
| $3.46M | 0.03% |
+58,167
| New | +$3.46M |
|
545
Vulcan Materials
VMC
$38.9B
| $3.44M | 0.03% |
28,569
| – | – |
|
|
IPXL
546
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.44M | 0.03% |
119,307
+98,265
| +467% | +$2.83M |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.03% |
36,000
-41,524
| -54% | -$3.95M |
|
|
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
| $3.42M | 0.03% |
131,961
+74,500
| +130% | +$1.93M |
|
549
Synopsys
SNPS
$71.8B
| $3.41M | 0.03% |
62,992
-17,209
| -21% | -$930K |
|
550
DaVita
DVA
$9.46B
| $3.37M | 0.03% |
43,569
+7,910
| +22% | +$612K |
|