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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.91B
| $2.91M | 0.02% |
72,291
-9,270
| -11% | -$373K |
|
602
Fluor
FLR
$6.65B
| $2.9M | 0.02% |
58,841
+6,016
| +11% | +$296K |
|
603
Labcorp
LH
$23.2B
| $2.88M | 0.02% |
25,722
+482
| +2% | +$53.9K |
|
604
Church & Dwight Co
CHD
$23B
| $2.87M | 0.02% |
55,788
-372
| -0.7% | -$19.1K |
|
605
Darling Ingredients
DAR
$5.01B
| $2.87M | 0.02% |
192,600
+109,300
| +131% | +$1.63M |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $2.87M | 0.02% |
40,986
+3,984
| +11% | +$279K |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.02% |
39,172
| – | – |
|
608
Travel + Leisure Co
TNL
$4.11B
| $2.84M | 0.02% |
88,359
-6,346
| -7% | -$204K |
|
609
Bread Financial
BFH
$2.97B
| $2.82M | 0.02% |
18,028
-51,737
| -74% | -$8.09M |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $2.81M | 0.02% |
40,104
-3,245
| -7% | -$227K |
|
611
Voya Financial
VOYA
$7.36B
| $2.79M | 0.02% |
112,721
-81,322
| -42% | -$2.01M |
|
612
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.79M | 0.02% |
31,446
-17,113
| -35% | -$1.52M |
|
613
Sunstone Hotel Investors
SHO
$1.79B
| $2.78M | 0.02% |
230,002
+138,368
| +151% | +$1.67M |
|
614
Chart Industries
GTLS
$8.96B
| $2.77M | 0.02% |
114,900
+114,211
| +16,576% | +$2.76M |
|
615
W.W. Grainger
GWW
$48.4B
| $2.77M | 0.02% |
12,175
-1,707
| -12% | -$388K |
|
616
Fastenal
FAST
$54.1B
| $2.76M | 0.02% |
248,320
-28,400
| -10% | -$315K |
|
617
Quad
QUAD
$335M
| $2.76M | 0.02% |
+118,300
| New | +$2.76M |
|
|
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.02% |
332,400
+205,600
| +162% | +$1.7M |
|
619
Cincinnati Financial
CINF
$24.2B
| $2.74M | 0.02% |
36,548
-3,452
| -9% | -$259K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.02% |
25,700
+17,400
| +210% | +$1.85M |
|
|
ANAT
621
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.72M | 0.02% |
24,001
-3,775
| -14% | -$427K |
|
622
Ball Corp
BALL
$13.9B
| $2.71M | 0.02% |
75,058
+14,286
| +24% | +$516K |
|
623
Verisk Analytics
VRSK
$37.1B
| $2.71M | 0.02% |
33,404
| – | – |
|
624
Unum
UNM
$12.7B
| $2.7M | 0.02% |
85,011
+7,932
| +10% | +$252K |
|
625
Universal Health Services
UHS
$12.1B
| $2.68M | 0.02% |
20,014
+472
| +2% | +$63.3K |
|