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 | |
|---|---|---|---|---|---|---|
726
Pathward Financial
CASH
$1.74B
| $1.91M | 0.02% |
112,674
+48,000
| +74% | +$815K |
|
727
Graphic Packaging
GPK
$6.22B
| $1.91M | 0.02% |
151,904
-63,821
| -30% | -$800K |
|
728
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.9M | 0.02% |
78,000
-162,200
| -68% | -$3.96M |
|
729
Hackett Group
HCKT
$585M
| $1.9M | 0.02% |
136,953
+3,400
| +3% | +$47.2K |
|
|
SRCL
730
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.02% |
18,210
| – | – |
|
731
MGP Ingredients
MGPI
$603M
| $1.89M | 0.02% |
49,513
-26,000
| -34% | -$994K |
|
|
FDC
732
DELISTED
First Data Corporation
FDC
| $1.88M | 0.02% |
169,807
-159,763
| -48% | -$1.77M |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.02% |
130,763
+19,900
| +18% | +$284K |
|
734
Plexus
PLXS
$3.8B
| $1.84M | 0.01% |
42,700
+700
| +2% | +$30.2K |
|
735
Olympic Steel
ZEUS
$376M
| $1.84M | 0.01% |
67,476
+3,200
| +5% | +$87.4K |
|
736
Cintas
CTAS
$82.6B
| $1.84M | 0.01% |
74,952
| – | – |
|
737
Repligen
RGEN
$6.7B
| $1.84M | 0.01% |
67,098
-46,300
| -41% | -$1.27M |
|
738
Lennar Class A
LEN
$36.3B
| $1.83M | 0.01% |
41,767
+352
| +0.8% | +$15.4K |
|
739
CSG Systems International
CSGS
$1.88B
| $1.82M | 0.01% |
45,233
-3,900
| -8% | -$157K |
|
740
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.82M | 0.01% |
+31,332
| New | +$1.82M |
|
|
RATE
741
DELISTED
Bankrate Inc
RATE
| $1.81M | 0.01% |
+242,500
| New | +$1.81M |
|
|
DCOM
742
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | 0.01% |
105,661
+34,900
| +49% | +$594K |
|
743
Celanese
CE
$5.11B
| $1.8M | 0.01% |
27,446
-9,262
| -25% | -$606K |
|
744
Harley-Davidson
HOG
$3.73B
| $1.79M | 0.01% |
39,598
| – | – |
|
745
Vital Energy
VTLE
$645M
| $1.79M | 0.01% |
8,542
+7,874
| +1,179% | +$1.65M |
|
746
New Oriental
EDU
$8.95B
| $1.76M | 0.01% |
42,000
| – | – |
|
747
Ryerson Holding
RYI
$728M
| $1.75M | 0.01% |
99,800
+89,100
| +833% | +$1.56M |
|
|
MCHB
748
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $1.74M | 0.01% |
87,334
+24,100
| +38% | +$480K |
|
|
CORR
749
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.73M | 0.01% |
60,100
+43,800
| +269% | +$1.26M |
|
750
V2X
VVX
$1.73B
| $1.72M | 0.01% |
60,419
+2,600
| +4% | +$74.1K |
|