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 | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$2.08B
| $1.56M | 0.01% |
24,209
| – | – |
|
777
LeMaitre Vascular
LMAT
$2.13B
| $1.56M | 0.01% |
108,989
+10,000
| +10% | +$143K |
|
778
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.01% |
23,096
-2,652
| -10% | -$178K |
|
779
NetApp
NTAP
$25B
| $1.54M | 0.01% |
62,653
| – | – |
|
780
Take-Two Interactive
TTWO
$45.5B
| $1.54M | 0.01% |
40,638
-23,100
| -36% | -$876K |
|
|
FSB
781
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.54M | 0.01% |
49,031
+15,400
| +46% | +$483K |
|
782
Green Dot
GDOT
$754M
| $1.53M | 0.01% |
66,641
-3,000
| -4% | -$69K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $1.53M | 0.01% |
+26,746
| New | +$1.53M |
|
784
Ennis
EBF
$473M
| $1.53M | 0.01% |
79,633
-10,800
| -12% | -$207K |
|
785
Huntington Bancshares
HBAN
$25.9B
| $1.53M | 0.01% |
170,714
| – | – |
|
786
Universal Insurance Holdings
UVE
$726M
| $1.52M | 0.01% |
81,900
+5,100
| +7% | +$94.8K |
|
787
Emergent Biosolutions
EBS
$439M
| $1.5M | 0.01% |
53,466
-18,200
| -25% | -$512K |
|
788
Globe Life
GL
$11.5B
| $1.5M | 0.01% |
24,267
| – | – |
|
|
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | 0.01% |
+477,200
| New | +$1.5M |
|
790
NACCO Industries
NC
$306M
| $1.5M | 0.01% |
117,080
+22,760
| +24% | +$291K |
|
791
Leggett & Platt
LEG
$1.34B
| $1.49M | 0.01% |
29,163
-65,305
| -69% | -$3.34M |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $1.48M | 0.01% |
33,000
-5,900
| -15% | -$265K |
|
793
LSI Industries
LYTS
$687M
| $1.47M | 0.01% |
132,497
+9,200
| +7% | +$102K |
|
|
OPB
794
DELISTED
Opus Bank Common Stock
OPB
| $1.46M | 0.01% |
43,234
-1,200
| -3% | -$40.6K |
|
795
Avery Dennison
AVY
$13.1B
| $1.46M | 0.01% |
19,526
-19,397
| -50% | -$1.45M |
|
796
Super Micro Computer
SMCI
$26.1B
| $1.45M | 0.01% |
585,000
-394,000
| -40% | -$979K |
|
|
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | 0.01% |
220,066
+16,000
| +8% | +$105K |
|
|
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
33,442
-8,481
| -20% | -$366K |
|
799
Flex
FLEX
$21.6B
| $1.44M | 0.01% |
162,243
+22,426
| +16% | +$199K |
|
800
Vanguard Communication Services ETF
VOX
$5.87B
| $1.44M | 0.01% |
14,613
-18,530
| -56% | -$1.82M |
|