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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.02% |
93,221
-355,187
| -79% | -$7.16M |
|
702
Ryder
R
$7.73B
| $1.86M | 0.02% |
20,045
+4,089
| +26% | +$380K |
|
703
Capitol Federal Financial
CFFN
$855M
| $1.86M | 0.02% |
145,600
-29,300
| -17% | -$375K |
|
704
Dolby
DLB
$6.91B
| $1.86M | 0.02% |
43,106
-102,011
| -70% | -$4.4M |
|
705
Avanos Medical
AVNS
$576M
| $1.86M | 0.02% |
+40,795
| New | +$1.86M |
|
706
Rush Enterprises Class A
RUSHA
$4.48B
| $1.85M | 0.02% |
129,490
+73,350
| +131% | +$1.05M |
|
707
Vaalco Energy
EGY
$417M
| $1.84M | 0.02% |
403,200
+212,300
| +111% | +$968K |
|
708
Snap-on
SNA
$17.3B
| $1.83M | 0.02% |
13,381
+421
| +3% | +$57.5K |
|
709
Lennar Class A
LEN
$36.3B
| $1.82M | 0.02% |
42,702
+1,246
| +3% | +$53.1K |
|
710
Campbell Soup
CPB
$10.1B
| $1.82M | 0.02% |
41,330
+1,296
| +3% | +$57K |
|
711
Goodyear
GT
$2.45B
| $1.82M | 0.02% |
63,576
+1,995
| +3% | +$57K |
|
712
COPT Defense Properties
CDP
$3.45B
| $1.81M | 0.02% |
63,954
+37,797
| +145% | +$1.07M |
|
713
CNA Financial
CNA
$13B
| $1.81M | 0.02% |
46,852
-81,760
| -64% | -$3.17M |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.02% |
23,993
+750
| +3% | +$56.5K |
|
|
NSM
715
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.8M | 0.02% |
64,016
+55,180
| +624% | +$1.55M |
|
|
WLB
716
DELISTED
Westmoreland Coal Company
WLB
| $1.79M | 0.02% |
53,800
+20,400
| +61% | +$678K |
|
717
CNX Resources
CNX
$4.23B
| $1.79M | 0.02% |
63,328
+2,012
| +3% | +$56.7K |
|
|
RKT
718
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.77M | 0.02% |
+28,939
| New | +$1.77M |
|
|
ARG
719
DELISTED
AIRGAS INC
ARG
| $1.76M | 0.02% |
15,323
-48
| -0.3% | -$5.53K |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $1.76M | 0.02% |
68,603
+5,099
| +8% | +$131K |
|
721
Cincinnati Financial
CINF
$24.5B
| $1.76M | 0.02% |
33,943
+1,068
| +3% | +$55.3K |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.02% |
22,218
+691
| +3% | +$54.7K |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | 0.02% |
49,307
+493
| +1% | +$17.6K |
|
724
FMC
FMC
$4.77B
| $1.75M | 0.02% |
35,389
+1,115
| +3% | +$55.1K |
|
725
Dentsply Sirona
XRAY
$2.78B
| $1.75M | 0.02% |
32,822
+1,026
| +3% | +$54.6K |
|