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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $3.14M | 0.03% |
45,319
| – | – |
|
577
SM Energy
SM
$3.14B
| $3.14M | 0.03% |
116,349
-13,215
| -10% | -$357K |
|
|
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.13M | 0.03% |
114,790
-42,556
| -27% | -$1.16M |
|
579
Southwest Gas
SWX
$5.67B
| $3.13M | 0.03% |
39,783
+14,800
| +59% | +$1.16M |
|
580
Dentsply Sirona
XRAY
$2.73B
| $3.12M | 0.03% |
50,323
-114,508
| -69% | -$7.1M |
|
581
Northern Trust
NTRS
$24.2B
| $3.11M | 0.03% |
46,928
-12,243
| -21% | -$811K |
|
582
Insteel Industries
IIIN
$745M
| $3.1M | 0.02% |
108,254
+26,200
| +32% | +$749K |
|
583
Wabash National
WNC
$461M
| $3.09M | 0.02% |
243,286
-133,220
| -35% | -$1.69M |
|
584
Dolby
DLB
$6.8B
| $3.09M | 0.02% |
64,556
+31,759
| +97% | +$1.52M |
|
|
TAST
585
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.09M | 0.02% |
259,447
+28,000
| +12% | +$333K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | 0.02% |
74,393
-64,300
| -46% | -$2.67M |
|
|
CYNO
587
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.07M | 0.02% |
63,061
-3,300
| -5% | -$161K |
|
588
Principal Financial Group
PFG
$17.8B
| $3.05M | 0.02% |
74,242
+14,374
| +24% | +$591K |
|
|
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.05M | 0.02% |
64,122
+6,400
| +11% | +$304K |
|
590
TransDigm Group
TDG
$72.5B
| $3.04M | 0.02% |
+11,536
| New | +$3.04M |
|
591
C.H. Robinson
CHRW
$15.1B
| $3.03M | 0.02% |
40,815
-63,264
| -61% | -$4.7M |
|
|
FRED
592
DELISTED
Fred's Inc
FRED
| $3.01M | 0.02% |
186,953
+40,000
| +27% | +$644K |
|
593
EPR Properties
EPR
$4.19B
| $3M | 0.02% |
37,227
+562
| +2% | +$45.3K |
|
594
Highwoods Properties
HIW
$3.44B
| $2.98M | 0.02% |
56,511
-1,980
| -3% | -$105K |
|
|
COR
595
DELISTED
Coresite Realty Corporation
COR
| $2.97M | 0.02% |
33,533
+3,000
| +10% | +$266K |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $2.96M | 0.02% |
55,802
-107,031
| -66% | -$5.69M |
|
597
Urban Edge Properties
UE
$2.64B
| $2.96M | 0.02% |
99,200
+18,700
| +23% | +$558K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.02% |
5,364
+58
| +1% | +$31.9K |
|
599
Brunswick
BC
$4.23B
| $2.93M | 0.02% |
64,690
-186,213
| -74% | -$8.44M |
|
600
Douglas Emmett
DEI
$2.75B
| $2.92M | 0.02% |
82,307
-3,252
| -4% | -$116K |
|