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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.03% |
52,604
+85
| +0.2% | +$4.53K |
|
577
Fresh Del Monte Produce
FDP
$1.71B
| $2.8M | 0.03% |
83,500
-3,100
| -4% | -$104K |
|
578
ArcBest
ARCB
$1.67B
| $2.79M | 0.03% |
60,200
-14,000
| -19% | -$649K |
|
|
CFN
579
DELISTED
CAREFUSION CORPORATION
CFN
| $2.79M | 0.03% |
46,944
-293,084
| -86% | -$17.4M |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.03% |
26,032
+815
| +3% | +$87.1K |
|
581
RenaissanceRe
RNR
$11.4B
| $2.78M | 0.03% |
28,561
+25,268
| +767% | +$2.46M |
|
582
Wynn Resorts
WYNN
$12.9B
| $2.77M | 0.03% |
18,624
+589
| +3% | +$87.6K |
|
583
St. Joe Company
JOE
$3B
| $2.77M | 0.03% |
150,400
-24,400
| -14% | -$449K |
|
584
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.76M | 0.03% |
38,274
+24,968
| +188% | +$1.8M |
|
|
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 0.03% |
55,283
+9,649
| +21% | +$482K |
|
|
TBI
586
Trueblue
TBI
$176M
| $2.74M | 0.03% |
123,200
+50,300
| +69% | +$1.12M |
|
587
Telephone and Data Systems
TDS
$4.5B
| $2.74M | 0.03% |
108,496
+84,593
| +354% | +$2.14M |
|
|
BKS
588
DELISTED
Barnes & Noble
BKS
| $2.74M | 0.03% |
179,763
-19,533
| -10% | -$297K |
|
589
Affiliated Managers Group
AMG
$6.72B
| $2.72M | 0.03% |
12,796
+403
| +3% | +$85.5K |
|
590
LPL Financial
LPLA
$27.4B
| $2.71M | 0.03% |
60,854
+27,649
| +83% | +$1.23M |
|
|
BLT
591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.7M | 0.03% |
153,700
+8,200
| +6% | +$144K |
|
592
KLA
KLAC
$127B
| $2.7M | 0.03% |
38,327
+1,196
| +3% | +$84.1K |
|
593
CMS Energy
CMS
$21.3B
| $2.68M | 0.03% |
77,256
+3,219
| +4% | +$112K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.03% |
98,803
-220,537
| -69% | -$5.98M |
|
595
Andersons Inc
ANDE
$1.38B
| $2.68M | 0.03% |
+50,400
| New | +$2.68M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.03% |
61,782
+1,949
| +3% | +$84.4K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $2.67M | 0.03% |
33,609
-218,024
| -87% | -$17.3M |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.07B
| $2.67M | 0.03% |
121,611
-69,969
| -37% | -$1.53M |
|
599
EQT Corp
EQT
$31.7B
| $2.66M | 0.03% |
64,427
+2,015
| +3% | +$83K |
|
600
Mattel
MAT
$5.79B
| $2.65M | 0.03% |
85,649
+10,150
| +13% | +$314K |
|