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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $2.34M | 0.02% |
+9,415
| New | +$2.34M |
|
|
VIA
677
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.33M | 0.02% |
28,183
+18,520
| +192% | +$1.53M |
|
678
Invesco
IVZ
$9.99B
| $2.32M | 0.02% |
90,847
| – | – |
|
|
RPTP
679
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.32M | 0.02% |
431,801
+19,700
| +5% | +$106K |
|
680
Adtalem Global Education
ATGE
$4.95B
| $2.31M | 0.02% |
+129,700
| New | +$2.31M |
|
681
Dover
DOV
$24.5B
| $2.3M | 0.02% |
41,109
-103,798
| -72% | -$5.81M |
|
|
RP
682
DELISTED
RealPage, Inc.
RP
| $2.3M | 0.02% |
102,952
+21,600
| +27% | +$482K |
|
683
Gannett
GCI
$619M
| $2.29M | 0.02% |
126,877
-77,500
| -38% | -$1.4M |
|
|
RDUS
684
DELISTED
Radius Recycling
RDUS
| $2.28M | 0.02% |
+129,700
| New | +$2.28M |
|
|
GPT
685
DELISTED
Gramercy Property Trust
GPT
| $2.28M | 0.02% |
82,394
-3,565
| -4% | -$98.6K |
|
|
CNR
686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.28M | 0.02% |
142,378
+58,200
| +69% | +$930K |
|
|
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | 0.02% |
53,827
-7,900
| -13% | -$330K |
|
|
WFM
688
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.02% |
69,848
| – | – |
|
|
WP
689
DELISTED
Worldpay, Inc.
WP
| $2.23M | 0.02% |
39,421
-46,918
| -54% | -$2.66M |
|
690
Antero Resources
AR
$10.1B
| $2.23M | 0.02% |
85,729
+66,142
| +338% | +$1.72M |
|
691
L3Harris
LHX
$52.2B
| $2.22M | 0.02% |
26,659
| – | – |
|
692
Patrick Industries
PATK
$3.78B
| $2.21M | 0.02% |
82,310
-12,150
| -13% | -$326K |
|
693
Allient
ALNT
$786M
| $2.18M | 0.02% |
140,445
+600
| +0.4% | +$9.31K |
|
694
Brown-Forman Class B
BF.B
$13B
| $2.17M | 0.02% |
68,072
| – | – |
|
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.17M | 0.02% |
+51,087
| New | +$2.17M |
|
|
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.02% |
56,864
-23,149
| -29% | -$883K |
|
697
International Flavors & Fragrances
IFF
$16.8B
| $2.17M | 0.02% |
17,198
| – | – |
|
698
Anywhere Real Estate
HOUS
$729M
| $2.14M | 0.02% |
73,700
-222,880
| -75% | -$6.47M |
|
699
Medical Properties Trust
MPW
$2.75B
| $2.12M | 0.02% |
+139,212
| New | +$2.12M |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.02% |
23,389
| – | – |
|