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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.8B
| $2.06M | 0.02% |
58,960
-2,351
| -4% | -$82K |
|
677
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.02% |
93,837
-103,038
| -52% | -$2.25M |
|
|
WNR
678
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.02% |
54,150
-7,343
| -12% | -$277K |
|
679
Expeditors International
EXPD
$16.7B
| $2.04M | 0.02% |
45,658
+1,403
| +3% | +$62.6K |
|
|
RVBD
680
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.03M | 0.02% |
99,552
-200,402
| -67% | -$4.09M |
|
681
Hormel Foods
HRL
$14B
| $2.03M | 0.02% |
77,810
-28,308
| -27% | -$737K |
|
|
PERY
682
DELISTED
Perry Ellis International Inc
PERY
| $2.02M | 0.02% |
77,800
+63,000
| +426% | +$1.63M |
|
683
Vulcan Materials
VMC
$39.9B
| $2.01M | 0.02% |
30,503
+1,472
| +5% | +$96.8K |
|
|
SCG
684
DELISTED
Scana
SCG
| $2M | 0.02% |
33,028
+1,638
| +5% | +$98.9K |
|
685
Helmerich & Payne
HP
$2.08B
| $1.96M | 0.02% |
29,046
+4,829
| +20% | +$326K |
|
686
Clearwater Paper
CLW
$351M
| $1.95M | 0.02% |
28,400
+6,200
| +28% | +$425K |
|
687
D.R. Horton
DHI
$54B
| $1.94M | 0.02% |
76,748
+2,400
| +3% | +$60.7K |
|
688
CubeSmart
CUBE
$9.49B
| $1.94M | 0.02% |
87,890
+1,916
| +2% | +$42.3K |
|
|
CYNO
689
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.94M | 0.02% |
+70,600
| New | +$1.94M |
|
690
EPR Properties
EPR
$4.31B
| $1.93M | 0.02% |
33,521
+1,679
| +5% | +$96.8K |
|
|
RT
691
DELISTED
Ruby Tuesday Georgia
RT
| $1.93M | 0.02% |
281,900
+134,200
| +91% | +$918K |
|
692
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.92M | 0.02% |
+42,163
| New | +$1.92M |
|
693
Flowserve
FLS
$7.41B
| $1.92M | 0.02% |
32,004
+983
| +3% | +$58.8K |
|
694
Green Dot
GDOT
$754M
| $1.91M | 0.02% |
92,950
-600
| -0.6% | -$12.3K |
|
695
Healthcare Realty
HR
$6.44B
| $1.9M | 0.02% |
70,676
-12
| -0% | -$323 |
|
696
International Flavors & Fragrances
IFF
$17B
| $1.9M | 0.02% |
18,758
+589
| +3% | +$59.7K |
|
|
PLCM
697
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.02% |
140,400
+17,800
| +15% | +$240K |
|
698
OneMain Financial
OMF
$7.34B
| $1.89M | 0.02% |
+52,300
| New | +$1.89M |
|
|
PPS
699
DELISTED
Post Properties
PPS
| $1.89M | 0.02% |
32,179
-194
| -0.6% | -$11.4K |
|
700
Brixmor Property Group
BRX
$8.6B
| $1.88M | 0.02% |
75,809
+56,275
| +288% | +$1.4M |
|