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 | |
|---|---|---|---|---|---|---|
826
Fresh Del Monte Produce
FDP
$1.72B
| $1.28M | 0.01% |
23,600
-8,700
| -27% | -$473K |
|
827
Ziff Davis
ZD
$1.54B
| $1.28M | 0.01% |
23,332
+13,225
| +131% | +$727K |
|
828
Flowserve
FLS
$7.41B
| $1.27M | 0.01% |
28,047
| – | – |
|
829
Revvity
RVTY
$9.95B
| $1.26M | 0.01% |
23,992
| – | – |
|
|
SALE
830
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.01% |
162,765
-64,977
| -29% | -$501K |
|
831
AMC Entertainment Holdings
AMC
$1.44B
| $1.25M | 0.01% |
4,530
+1,060
| +31% | +$292K |
|
832
IDT Corp
IDT
$1.65B
| $1.25M | 0.01% |
104,112
-59,555
| -36% | -$715K |
|
833
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.25M | 0.01% |
62,220
-80,649
| -56% | -$1.62M |
|
834
Jefferies Financial Group
JEF
$13.9B
| $1.24M | 0.01% |
79,800
| – | – |
|
835
East-West Bancorp
EWBC
$15.1B
| $1.23M | 0.01% |
+36,030
| New | +$1.23M |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.01% |
51,209
| – | – |
|
|
WBMD
837
DELISTED
WebMD Health Corp.
WBMD
| $1.22M | 0.01% |
+21,000
| New | +$1.22M |
|
|
HAR
838
DELISTED
Harman International Industries
HAR
| $1.22M | 0.01% |
16,932
-53,200
| -76% | -$3.82M |
|
839
Matsons
MATX
$3.37B
| $1.21M | 0.01% |
37,600
-15,297
| -29% | -$494K |
|
|
RAX
840
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.01% |
58,174
+17,847
| +44% | +$372K |
|
841
CF Industries
CF
$14B
| $1.2M | 0.01% |
49,945
| – | – |
|
842
SiriusXM
SIRI
$8.02B
| $1.19M | 0.01% |
30,195
-13,371
| -31% | -$528K |
|
|
TOWR
843
DELISTED
Tower International, Inc.
TOWR
| $1.19M | 0.01% |
57,800
-9,600
| -14% | -$197K |
|
844
American Public Education
APEI
$638M
| $1.19M | 0.01% |
42,200
+33,400
| +380% | +$939K |
|
|
SCMP
845
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.18M | 0.01% |
107,200
-57,200
| -35% | -$627K |
|
846
Westlake Corp
WLK
$11.5B
| $1.17M | 0.01% |
27,300
-107,840
| -80% | -$4.63M |
|
847
PENN Entertainment
PENN
$2.92B
| $1.17M | 0.01% |
83,900
-204,091
| -71% | -$2.85M |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.01% |
+50,700
| New | +$1.17M |
|
849
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.15M | 0.01% |
8,025
-17,475
| -69% | -$2.5M |
|
850
Selective Insurance
SIGI
$4.85B
| $1.15M | 0.01% |
+30,000
| New | +$1.15M |
|