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 | |
|---|---|---|---|---|---|---|
|
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | 0.02% |
+111,000
| New | +$2.27M |
|
|
GHDX
652
DELISTED
Genomic Health, Inc.
GHDX
| $2.27M | 0.02% |
70,900
+56,400
| +389% | +$1.8M |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.02% |
29,837
-268
| -0.9% | -$20.3K |
|
654
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.02% |
60,658
+1,868
| +3% | +$69.4K |
|
655
F5
FFIV
$19.2B
| $2.25M | 0.02% |
17,230
+350
| +2% | +$45.7K |
|
|
FCH
656
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | 0.02% |
206,100
+4,901
| +2% | +$53K |
|
657
Mohawk Industries
MHK
$8.68B
| $2.23M | 0.02% |
14,331
+468
| +3% | +$72.7K |
|
658
Fluor
FLR
$6.68B
| $2.2M | 0.02% |
36,343
+574
| +2% | +$34.8K |
|
659
CBRE Group
CBRE
$49.4B
| $2.2M | 0.02% |
64,151
+2,026
| +3% | +$69.4K |
|
660
Waters Corp
WAT
$18B
| $2.19M | 0.02% |
19,432
+609
| +3% | +$68.7K |
|
661
TEGNA Inc
TGNA
$3.38B
| $2.18M | 0.02% |
130,643
+33,594
| +35% | +$561K |
|
|
INN
662
Summit Hotel Properties
INN
$626M
| $2.18M | 0.02% |
175,000
+57,600
| +49% | +$717K |
|
|
IQNT
663
DELISTED
Inteliquent, Inc.
IQNT
| $2.15M | 0.02% |
109,656
-142,500
| -57% | -$2.8M |
|
664
Labcorp
LH
$23.2B
| $2.14M | 0.02% |
23,066
+885
| +4% | +$82K |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $2.14M | 0.02% |
183,723
-271,023
| -60% | -$3.15M |
|
666
PotlatchDeltic
PCH
$3.3B
| $2.14M | 0.02% |
51,000
-300
| -0.6% | -$12.6K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.02% |
20,130
+443
| +2% | +$47K |
|
668
AES
AES
$9.15B
| $2.12M | 0.02% |
153,852
-73,161
| -32% | -$1.01M |
|
669
Signet Jewelers
SIG
$3.8B
| $2.11M | 0.02% |
16,045
+7,920
| +97% | +$1.04M |
|
670
NRG Energy
NRG
$30.5B
| $2.11M | 0.02% |
78,171
-3,119
| -4% | -$84.1K |
|
671
Robert Half
RHI
$3.7B
| $2.11M | 0.02% |
36,083
+5,210
| +17% | +$304K |
|
672
Microchip Technology
MCHP
$35.1B
| $2.1M | 0.02% |
93,130
+4,496
| +5% | +$101K |
|
673
Tanger
SKT
$3.91B
| $2.1M | 0.02% |
56,713
-388
| -0.7% | -$14.3K |
|
674
Range Resources
RRC
$8.38B
| $2.09M | 0.02% |
39,012
+1,223
| +3% | +$65.4K |
|
675
Sealed Air
SEE
$4.99B
| $2.08M | 0.02% |
49,061
+1,534
| +3% | +$65.1K |
|