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 | |
|---|---|---|---|---|---|---|
|
CPHD
626
DELISTED
Cepheid Inc
CPHD
| $2.46M | 0.03% |
45,400
+36,600
| +416% | +$1.98M |
|
627
American Woodmark
AMWD
$997M
| $2.45M | 0.03% |
60,600
+29,900
| +97% | +$1.21M |
|
628
NETSCOUT
NTCT
$1.85B
| $2.45M | 0.03% |
66,900
+21,600
| +48% | +$789K |
|
629
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.44M | 0.03% |
63,822
-117,733
| -65% | -$4.5M |
|
630
Quest Diagnostics
DGX
$20.5B
| $2.42M | 0.02% |
36,110
+3,719
| +11% | +$249K |
|
|
LCI
631
DELISTED
Lannett Company, Inc.
LCI
| $2.41M | 0.02% |
14,025
+4,200
| +43% | +$721K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $2.4M | 0.02% |
68,692
-14,544
| -17% | -$508K |
|
633
Huntington Bancshares
HBAN
$25.9B
| $2.38M | 0.02% |
226,626
-291,511
| -56% | -$3.07M |
|
634
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.02% |
23,560
+736
| +3% | +$74.3K |
|
635
Vanguard Real Estate ETF
VNQ
$35B
| $2.38M | 0.02% |
29,336
+41
| +0.1% | +$3.32K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.02% |
68,972
-186
| -0.3% | -$6.41K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $2.37M | 0.02% |
86,948
-93,413
| -52% | -$2.55M |
|
638
Highwoods Properties
HIW
$3.49B
| $2.37M | 0.02% |
53,448
-243
| -0.5% | -$10.8K |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.02% |
49,834
+15,900
| +47% | +$750K |
|
640
TripAdvisor
TRIP
$2.08B
| $2.34M | 0.02% |
31,317
+1,282
| +4% | +$95.7K |
|
|
CHSP
641
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.34M | 0.02% |
62,800
-6,400
| -9% | -$238K |
|
642
Delek US
DK
$1.72B
| $2.33M | 0.02% |
85,350
+18,600
| +28% | +$508K |
|
643
Build-A-Bear
BBW
$985M
| $2.32M | 0.02% |
115,300
+23,300
| +25% | +$468K |
|
644
PBF Energy
PBF
$3.31B
| $2.31M | 0.02% |
86,809
-241,070
| -74% | -$6.42M |
|
645
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | 0.02% |
43,800
-1,300
| -3% | -$68.6K |
|
646
Douglas Emmett
DEI
$2.81B
| $2.3M | 0.02% |
81,122
-196
| -0.2% | -$5.57K |
|
|
EGN
647
DELISTED
Energen
EGN
| $2.3M | 0.02% |
+36,100
| New | +$2.3M |
|
648
Masimo
MASI
$7.94B
| $2.28M | 0.02% |
+86,400
| New | +$2.28M |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
74,631
+2,309
| +3% | +$70.3K |
|
650
Equifax
EFX
$32.1B
| $2.27M | 0.02% |
28,039
+884
| +3% | +$71.5K |
|