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
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
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 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.81B
| $3.1M | 0.03% |
50,817
-33,341
| -40% | -$2.04M |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.03% |
25,387
+802
| +3% | +$97.9K |
|
553
Clorox
CLX
$15.2B
| $3.1M | 0.03% |
29,717
+934
| +3% | +$97.3K |
|
554
Regal Rexnord
RRX
$9.62B
| $3.09M | 0.03% |
41,100
-300
| -0.7% | -$22.6K |
|
555
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.08M | 0.03% |
78,392
-112,160
| -59% | -$4.41M |
|
556
Hanover Insurance
THG
$6.51B
| $3.05M | 0.03% |
42,736
-27,358
| -39% | -$1.95M |
|
|
ALR
557
DELISTED
Alere Inc
ALR
| $3.03M | 0.03% |
+79,661
| New | +$3.03M |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.03% |
43,631
+1,370
| +3% | +$94.7K |
|
559
NNN REIT
NNN
$8.17B
| $3M | 0.03% |
76,121
-20,104
| -21% | -$792K |
|
560
Ametek
AME
$44.4B
| $2.99M | 0.03% |
56,866
+1,778
| +3% | +$93.6K |
|
561
Fastenal
FAST
$54.3B
| $2.99M | 0.03% |
251,516
+7,924
| +3% | +$94.2K |
|
562
Cheniere Energy
LNG
$52.1B
| $2.97M | 0.03% |
42,124
+17,590
| +72% | +$1.24M |
|
|
UCB
563
United Community Banks, Inc.
UCB
$3.97B
| $2.95M | 0.03% |
155,600
-1,300
| -0.8% | -$24.6K |
|
564
Urban Outfitters
URBN
$6.43B
| $2.93M | 0.03% |
83,519
+60,543
| +264% | +$2.13M |
|
|
MIK
565
DELISTED
Michaels Stores, Inc
MIK
| $2.93M | 0.03% |
+118,471
| New | +$2.93M |
|
566
Synopsys
SNPS
$81.4B
| $2.93M | 0.03% |
67,341
+46,951
| +230% | +$2.04M |
|
|
NTUS
567
DELISTED
Natus Medical Inc
NTUS
| $2.93M | 0.03% |
81,200
+37,300
| +85% | +$1.34M |
|
568
Loews
L
$20.3B
| $2.91M | 0.03% |
69,302
+1,090
| +2% | +$45.8K |
|
569
Newell Brands
NWL
$2.55B
| $2.91M | 0.03% |
76,330
+14,955
| +24% | +$570K |
|
570
Ralph Lauren
RL
$19.2B
| $2.89M | 0.03% |
15,593
+439
| +3% | +$81.3K |
|
571
BorgWarner
BWA
$9.6B
| $2.88M | 0.03% |
59,590
+1,887
| +3% | +$91.3K |
|
572
WEC Energy
WEC
$35.3B
| $2.88M | 0.03% |
54,532
+4,042
| +8% | +$213K |
|
573
Coterra Energy
CTRA
$18.6B
| $2.87M | 0.03% |
96,794
+2,923
| +3% | +$86.5K |
|
|
CKEC
574
DELISTED
Carmike Cinemas Inc
CKEC
| $2.86M | 0.03% |
108,850
+19,500
| +22% | +$512K |
|
|
ELX
575
DELISTED
EMULEX CORP
ELX
| $2.85M | 0.03% |
502,800
+472,100
| +1,538% | +$2.68M |
|