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 | |
|---|---|---|---|---|---|---|
|
HOT
626
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.67M | 0.02% |
36,149
| – | – |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $2.66M | 0.02% |
49,842
| – | – |
|
628
Ryman Hospitality Properties
RHP
$6.34B
| $2.65M | 0.02% |
52,244
+9,500
| +22% | +$481K |
|
|
AEPI
629
DELISTED
AEP Industries Inc
AEPI
| $2.65M | 0.02% |
32,906
+1,000
| +3% | +$80.4K |
|
|
KATE
630
DELISTED
Kate Spade & Company
KATE
| $2.64M | 0.02% |
+128,100
| New | +$2.64M |
|
631
1-800-Flowers.com
FLWS
$326M
| $2.63M | 0.02% |
291,306
+72,100
| +33% | +$650K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.02% |
+89,162
| New | +$2.63M |
|
633
Autodesk
ADSK
$69B
| $2.62M | 0.02% |
48,473
| – | – |
|
634
Insight Enterprises
NSIT
$3.96B
| $2.62M | 0.02% |
100,593
+11,797
| +13% | +$307K |
|
635
Valmont Industries
VMI
$7.45B
| $2.61M | 0.02% |
19,259
-88,586
| -82% | -$12M |
|
636
Starwood Property Trust
STWD
$7.6B
| $2.6M | 0.02% |
125,614
+96,394
| +330% | +$2M |
|
637
Alcoa
AA
$8.01B
| $2.6M | 0.02% |
116,822
-3,309
| -3% | -$73.7K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $2.59M | 0.02% |
40,959
| – | – |
|
639
Mohawk Industries
MHK
$8.41B
| $2.59M | 0.02% |
13,623
| – | – |
|
640
Commercial Metals
CMC
$6.53B
| $2.58M | 0.02% |
+152,600
| New | +$2.58M |
|
641
BJ's Restaurants
BJRI
$691M
| $2.57M | 0.02% |
58,689
+33,615
| +134% | +$1.47M |
|
642
Tapestry
TPR
$21.9B
| $2.56M | 0.02% |
62,766
-339,420
| -84% | -$13.8M |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.02% |
55,069
| – | – |
|
644
Chipotle Mexican Grill
CMG
$51.9B
| $2.54M | 0.02% |
315,100
-8,200
| -3% | -$66K |
|
645
Advance Auto Parts
AAP
$3.55B
| $2.54M | 0.02% |
15,694
-10,705
| -41% | -$1.73M |
|
|
INN
646
Summit Hotel Properties
INN
$613M
| $2.53M | 0.02% |
191,249
+30,700
| +19% | +$406K |
|
647
Vanguard Information Technology ETF
VGT
$102B
| $2.53M | 0.02% |
23,574
-30,599
| -56% | -$3.28M |
|
648
Koppers
KOP
$543M
| $2.51M | 0.02% |
81,577
+13,400
| +20% | +$412K |
|
649
Quest Diagnostics
DGX
$20.1B
| $2.5M | 0.02% |
30,718
| – | – |
|
|
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.5M | 0.02% |
52,027
-2,168
| -4% | -$104K |
|