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 | |
|---|---|---|---|---|---|---|
801
Metallus
MTUS
$710M
| $1.44M | 0.01% |
+149,200
| New | +$1.44M |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.01% |
+44,936
| New | +$1.43M |
|
|
PIR
803
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | 0.01% |
13,935
+13,642
| +4,656% | +$1.4M |
|
804
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.01% |
54,816
-60,775
| -53% | -$1.58M |
|
805
BorgWarner
BWA
$9.6B
| $1.42M | 0.01% |
54,581
-4,658
| -8% | -$121K |
|
|
MIK
806
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.01% |
49,560
+25,783
| +108% | +$733K |
|
807
Deluxe
DLX
$889M
| $1.38M | 0.01% |
+20,791
| New | +$1.38M |
|
808
Fossil Group
FOSL
$167M
| $1.38M | 0.01% |
48,300
-44,948
| -48% | -$1.28M |
|
809
ONE Gas
OGS
$4.56B
| $1.38M | 0.01% |
20,700
+18,400
| +800% | +$1.22M |
|
810
Woodward
WWD
$14.4B
| $1.38M | 0.01% |
+23,884
| New | +$1.38M |
|
811
Flowers Foods
FLO
$3.01B
| $1.37M | 0.01% |
72,900
-663,550
| -90% | -$12.4M |
|
812
Cooper-Standard Automotive
CPS
$689M
| $1.37M | 0.01% |
17,300
+11,000
| +175% | +$869K |
|
813
Customers Bancorp
CUBI
$2.33B
| $1.36M | 0.01% |
54,274
-20,600
| -28% | -$518K |
|
|
SEMG
814
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.36M | 0.01% |
41,696
-54,500
| -57% | -$1.78M |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $1.35M | 0.01% |
6,387
-22,478
| -78% | -$4.77M |
|
|
EGL
816
DELISTED
Engility Holdings, Inc.
EGL
| $1.34M | 0.01% |
63,500
+34,000
| +115% | +$718K |
|
817
Flexsteel Industries
FLXS
$261M
| $1.34M | 0.01% |
33,789
-100
| -0.3% | -$3.96K |
|
818
Seaboard Corp
SEB
$3.78B
| $1.33M | 0.01% |
464
-41
| -8% | -$118K |
|
819
Pultegroup
PHM
$27.4B
| $1.33M | 0.01% |
68,081
| – | – |
|
820
FMC
FMC
$4.77B
| $1.33M | 0.01% |
33,014
| – | – |
|
821
Jacobs Solutions
J
$17.8B
| $1.31M | 0.01% |
31,749
| – | – |
|
|
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | 0.01% |
364,126
-213,123
| -37% | -$765K |
|
823
Universal Corp
UVV
$1.4B
| $1.31M | 0.01% |
22,600
-21,416
| -49% | -$1.24M |
|
824
Delek US
DK
$1.72B
| $1.3M | 0.01% |
98,697
-3,450
| -3% | -$45.6K |
|
825
Inogen
INGN
$231M
| $1.3M | 0.01% |
25,994
-17,506
| -40% | -$878K |
|