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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.02% |
60,102
-1,651
| -3% | -$57.8K |
|
702
Vanda Pharmaceuticals
VNDA
$272M
| $2.09M | 0.02% |
187,100
+128,700
| +220% | +$1.44M |
|
703
LKQ Corp
LKQ
$8.47B
| $2.09M | 0.02% |
+65,919
| New | +$2.09M |
|
|
SGNT
704
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.08M | 0.02% |
+138,700
| New | +$2.08M |
|
705
CarMax
KMX
$9.19B
| $2.07M | 0.02% |
42,116
| – | – |
|
706
MasTec
MTZ
$14.9B
| $2.05M | 0.02% |
91,788
-92,512
| -50% | -$2.07M |
|
707
Hanesbrands
HBI
$2.25B
| $2.05M | 0.02% |
81,459
-2,502
| -3% | -$62.9K |
|
708
Powell Industries
POWL
$3.53B
| $2.04M | 0.02% |
51,876
+14,000
| +37% | +$551K |
|
|
RICE
709
DELISTED
Rice Energy Inc.
RICE
| $2.02M | 0.02% |
91,794
+67,320
| +275% | +$1.48M |
|
710
Hasbro
HAS
$11.2B
| $2.02M | 0.02% |
24,035
-14,905
| -38% | -$1.25M |
|
711
Masimo
MASI
$7.94B
| $2.01M | 0.02% |
38,286
+28,538
| +293% | +$1.5M |
|
|
FBC
712
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2M | 0.02% |
82,098
-5,300
| -6% | -$129K |
|
713
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.99M | 0.02% |
97,900
-154,700
| -61% | -$3.15M |
|
714
The Mosaic Company
MOS
$10.7B
| $1.99M | 0.02% |
75,853
-52,802
| -41% | -$1.38M |
|
715
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.97M | 0.02% |
49,935
-64,602
| -56% | -$2.55M |
|
716
Snap-on
SNA
$17.3B
| $1.96M | 0.02% |
12,444
| – | – |
|
717
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 0.02% |
24,208
-15
| -0.1% | -$1.22K |
|
718
Burlington
BURL
$17.6B
| $1.95M | 0.02% |
29,272
+15,372
| +111% | +$1.03M |
|
719
CBRE Group
CBRE
$49.4B
| $1.95M | 0.02% |
73,500
| – | – |
|
720
Alliant Energy
LNT
$16.6B
| $1.95M | 0.02% |
+49,003
| New | +$1.95M |
|
721
Sealed Air
SEE
$4.99B
| $1.95M | 0.02% |
42,309
-197,555
| -82% | -$9.08M |
|
|
PPS
722
DELISTED
Post Properties
PPS
| $1.93M | 0.02% |
31,545
-32,849
| -51% | -$2.01M |
|
723
Expeditors International
EXPD
$16.7B
| $1.92M | 0.02% |
39,183
| – | – |
|
724
Albemarle
ALB
$8.83B
| $1.92M | 0.02% |
+24,222
| New | +$1.92M |
|
725
Fortune Brands Innovations
FBIN
$7.29B
| $1.92M | 0.02% |
+38,680
| New | +$1.92M |
|