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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.83B
| $2.5M | 0.02% |
30,989
-48,574
| -61% | -$3.91M |
|
652
Phibro Animal Health
PAHC
$1.67B
| $2.49M | 0.02% |
133,420
+54,400
| +69% | +$1.01M |
|
653
Healthcare Realty
HR
$6.42B
| $2.48M | 0.02% |
76,744
-1,205
| -2% | -$39K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $2.48M | 0.02% |
66,403
-28,800
| -30% | -$1.07M |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | 0.02% |
70,376
-5,161
| -7% | -$181K |
|
656
Waters Corp
WAT
$17.8B
| $2.46M | 0.02% |
17,500
| – | – |
|
657
Rayonier Advanced Materials
RYAM
$409M
| $2.46M | 0.02% |
181,000
+128,200
| +243% | +$1.74M |
|
658
KLA
KLAC
$126B
| $2.45M | 0.02% |
33,417
| – | – |
|
659
Royal Caribbean
RCL
$94.3B
| $2.44M | 0.02% |
36,380
-76,140
| -68% | -$5.11M |
|
|
WPG
660
DELISTED
Washington Prime Group Inc.
WPG
| $2.44M | 0.02% |
24,190
-652
| -3% | -$65.7K |
|
661
Patterson-UTI
PTEN
$2.15B
| $2.42M | 0.02% |
113,282
-220,534
| -66% | -$4.7M |
|
662
CoreCivic
CXW
$2.25B
| $2.41M | 0.02% |
68,942
-2,986
| -4% | -$105K |
|
663
Employers Holdings
EIG
$986M
| $2.41M | 0.02% |
83,132
+13,400
| +19% | +$389K |
|
664
SpartanNash
SPTN
$898M
| $2.4M | 0.02% |
78,600
+37,600
| +92% | +$1.15M |
|
665
Insperity
NSP
$1.99B
| $2.4M | 0.02% |
62,200
-21,036
| -25% | -$812K |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $2.4M | 0.02% |
28,167
| – | – |
|
667
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.39M | 0.02% |
147,919
+62,100
| +72% | +$1M |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.02% |
51,244
| – | – |
|
669
Benchmark Electronics
BHE
$1.44B
| $2.38M | 0.02% |
112,300
+38,400
| +52% | +$812K |
|
670
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.37M | 0.02% |
16,778
-15,416
| -48% | -$2.18M |
|
671
Loews
L
$20.1B
| $2.37M | 0.02% |
57,625
| – | – |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.36M | 0.02% |
139,516
-188,321
| -57% | -$3.18M |
|
673
Ametek
AME
$43.9B
| $2.36M | 0.02% |
50,981
| – | – |
|
674
Range Resources
RRC
$8.25B
| $2.36M | 0.02% |
54,586
-4,219
| -7% | -$182K |
|
675
Microchip Technology
MCHP
$34.6B
| $2.35M | 0.02% |
92,718
+5,672
| +7% | +$144K |
|