CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.8B
| $1.75M | 0.01% |
47,664
-446,531
| -90% | -$16.4M |
|
|
POLY
802
DELISTED
Plantronics, Inc.
POLY
| $1.74M | 0.01% |
+39,400
| New | +$1.74M |
|
803
FirstCash
FCFS
$6.57B
| $1.74M | 0.01% |
+27,500
| New | +$1.74M |
|
804
American Public Education
APEI
$638M
| $1.72M | 0.01% |
81,905
-600
| -0.7% | -$12.6K |
|
805
Revvity
RVTY
$9.95B
| $1.72M | 0.01% |
24,994
-892
| -3% | -$61.5K |
|
|
AHT
806
Ashford Hospitality Trust
AHT
$37.9M
| $1.72M | 0.01% |
261
-135
| -34% | -$889K |
|
807
First Industrial Realty Trust
FR
$6.97B
| $1.72M | 0.01% |
57,042
+728
| +1% | +$21.9K |
|
808
Powell Industries
POWL
$3.53B
| $1.72M | 0.01% |
57,256
-6,400
| -10% | -$192K |
|
809
Sabra Healthcare REIT
SBRA
$4.59B
| $1.71M | 0.01% |
+77,727
| New | +$1.71M |
|
810
Lantheus
LNTH
$3.74B
| $1.7M | 0.01% |
95,600
+37,700
| +65% | +$671K |
|
811
CRA International
CRAI
$1.31B
| $1.69M | 0.01% |
41,115
+7,600
| +23% | +$312K |
|
812
Lamb Weston
LW
$7.96B
| $1.68M | 0.01% |
35,897
+17,668
| +97% | +$828K |
|
|
TBHC
813
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.68M | 0.01% |
147,012
+35,700
| +32% | +$408K |
|
|
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.01% |
59,602
-305
| -0.5% | -$8.49K |
|
815
Alpha and Omega Semiconductor
AOSL
$875M
| $1.66M | 0.01% |
100,631
-29,200
| -22% | -$481K |
|
816
JB Hunt Transport Services
JBHT
$13.7B
| $1.66M | 0.01% |
14,917
-79
| -0.5% | -$8.77K |
|
817
Alliant Energy
LNT
$16.6B
| $1.65M | 0.01% |
39,684
-4,782
| -11% | -$199K |
|
818
Financial Institutions
FISI
$548M
| $1.64M | 0.01% |
56,995
+6,500
| +13% | +$187K |
|
|
EXAC
819
DELISTED
Exactech Inc
EXAC
| $1.64M | 0.01% |
49,814
-400
| -0.8% | -$13.2K |
|
820
Zions Bancorporation
ZION
$8.6B
| $1.63M | 0.01% |
34,519
-177
| -0.5% | -$8.34K |
|
821
The GEO Group
GEO
$3.26B
| $1.62M | 0.01% |
60,382
-42,390
| -41% | -$1.14M |
|
822
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.01% |
9,011
-11,763
| -57% | -$2.11M |
|
823
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.01% |
19,167
-11,188
| -37% | -$945K |
|
824
Allient
ALNT
$788M
| $1.62M | 0.01% |
95,709
-11,100
| -10% | -$187K |
|
|
SP
825
DELISTED
SP Plus Corporation
SP
| $1.62M | 0.01% |
40,900
+12,200
| +43% | +$482K |
|