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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$34.5B
| $1.72M | 0.01% |
38,437
| – | – |
|
|
VRE
752
Veris Residential
VRE
$1.51B
| $1.7M | 0.01% |
63,062
-33,600
| -35% | -$907K |
|
753
Bassett Furniture
BSET
$148M
| $1.68M | 0.01% |
70,317
+1,800
| +3% | +$43.1K |
|
|
PERY
754
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
83,666
+17,400
| +26% | +$350K |
|
755
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.66M | 0.01% |
29,671
-38,459
| -56% | -$2.15M |
|
756
Coca-Cola Consolidated
COKE
$10.8B
| $1.65M | 0.01% |
112,140
-151,000
| -57% | -$2.23M |
|
757
OraSure Technologies
OSUR
$243M
| $1.65M | 0.01% |
279,500
+188,800
| +208% | +$1.12M |
|
|
WIFI
758
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.65M | 0.01% |
184,435
+20,200
| +12% | +$180K |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $1.64M | 0.01% |
32,938
+10,339
| +46% | +$513K |
|
760
Affiliated Managers Group
AMG
$6.7B
| $1.63M | 0.01% |
11,579
-7,509
| -39% | -$1.06M |
|
|
TIF
761
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.01% |
26,833
+348
| +1% | +$21.1K |
|
762
Reinsurance Group of America
RGA
$12.9B
| $1.62M | 0.01% |
16,706
-1,185
| -7% | -$115K |
|
763
Avis
CAR
$5.53B
| $1.62M | 0.01% |
50,200
-622
| -1% | -$20K |
|
|
RGC
764
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.01% |
+73,300
| New | +$1.62M |
|
765
Jakks Pacific
JAKK
$197M
| $1.61M | 0.01% |
20,395
+6,640
| +48% | +$525K |
|
766
American Financial Group
AFG
$11.7B
| $1.61M | 0.01% |
21,806
+8,577
| +65% | +$634K |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
30,721
-11,310
| -27% | -$593K |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.01% |
172,106
+132,144
| +331% | +$1.23M |
|
|
EXAC
769
DELISTED
Exactech Inc
EXAC
| $1.59M | 0.01% |
59,591
+10,400
| +21% | +$278K |
|
770
AXIS Capital
AXS
$7.76B
| $1.59M | 0.01% |
28,943
-44,656
| -61% | -$2.46M |
|
771
Thomson Reuters
TRI
$78.2B
| $1.59M | 0.01% |
34,428
-740
| -2% | -$34.2K |
|
772
Wynn Resorts
WYNN
$12.9B
| $1.58M | 0.01% |
17,411
| – | – |
|
773
Goodyear
GT
$2.45B
| $1.57M | 0.01% |
61,328
-760,996
| -93% | -$19.5M |
|
774
JB Hunt Transport Services
JBHT
$13.7B
| $1.57M | 0.01% |
19,403
| – | – |
|
775
Comerica
CMA
$8.93B
| $1.56M | 0.01% |
37,877
-18,761
| -33% | -$772K |
|