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 | |
|---|---|---|---|---|---|---|
551
Ethan Allen Interiors
ETD
$745M
| $3.36M | 0.03% |
101,681
-37,400
| -27% | -$1.24M |
|
552
Darden Restaurants
DRI
$24.7B
| $3.36M | 0.03% |
52,994
-9,268
| -15% | -$587K |
|
553
Under Armour Class C
UA
$2.09B
| $3.33M | 0.03% |
+91,394
| New | +$3.33M |
|
554
Signet Jewelers
SIG
$3.75B
| $3.31M | 0.03% |
40,113
+576
| +1% | +$47.5K |
|
555
Abercrombie & Fitch
ANF
$4.54B
| $3.29M | 0.03% |
184,900
+85,300
| +86% | +$1.52M |
|
556
Macy's
M
$4.56B
| $3.27M | 0.03% |
97,331
-6,942
| -7% | -$233K |
|
557
Stepan Co
SCL
$1.09B
| $3.26M | 0.03% |
54,758
-5,500
| -9% | -$327K |
|
|
EGN
558
DELISTED
Energen
EGN
| $3.26M | 0.03% |
67,613
+61,313
| +973% | +$2.96M |
|
559
Equifax
EFX
$30.3B
| $3.26M | 0.03% |
25,386
-20,453
| -45% | -$2.63M |
|
560
Rockwell Automation
ROK
$38.2B
| $3.25M | 0.03% |
28,289
-14,772
| -34% | -$1.7M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $3.22M | 0.03% |
151,888
+21,331
| +16% | +$453K |
|
|
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
| $3.22M | 0.03% |
+90,190
| New | +$3.22M |
|
563
La-Z-Boy
LZB
$1.43B
| $3.22M | 0.03% |
115,540
+4,000
| +4% | +$111K |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.2M | 0.03% |
93,206
-66,592
| -42% | -$2.29M |
|
565
Robert Half
RHI
$3.56B
| $3.2M | 0.03% |
83,836
-131,259
| -61% | -$5.01M |
|
566
Central Garden & Pet Class A
CENTA
$2.07B
| $3.2M | 0.03% |
184,124
-34,000
| -16% | -$591K |
|
567
Western Digital
WDC
$33B
| $3.2M | 0.03% |
89,416
+23,729
| +36% | +$848K |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $3.18M | 0.03% |
61,836
| – | – |
|
|
GNCMA
569
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.18M | 0.03% |
201,162
+45,800
| +29% | +$724K |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.16M | 0.03% |
141,842
-5,984
| -4% | -$133K |
|
571
Regis Corp
RGS
$66.7M
| $3.15M | 0.03% |
12,662
-4,612
| -27% | -$1.15M |
|
572
Agilent Technologies
A
$35.2B
| $3.15M | 0.03% |
71,024
-443
| -0.6% | -$19.7K |
|
|
SCG
573
DELISTED
Scana
SCG
| $3.15M | 0.03% |
41,642
-724
| -2% | -$54.8K |
|
574
Vail Resorts
MTN
$5.37B
| $3.15M | 0.03% |
22,772
+16,072
| +240% | +$2.22M |
|
575
Parker-Hannifin
PH
$96.9B
| $3.15M | 0.03% |
29,141
| – | – |
|