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 | |
|---|---|---|---|---|---|---|
|
LHCG
851
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.01% |
26,300
-21,758
| -45% | -$941K |
|
|
FNBC
852
DELISTED
First NBC Bank Holding Company
FNBC
| $1.14M | 0.01% |
67,600
+26,400
| +64% | +$443K |
|
|
OUTR
853
DELISTED
OUTERWALL INC
OUTR
| $1.13M | 0.01% |
26,800
+4,900
| +22% | +$206K |
|
|
CSH
854
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.13M | 0.01% |
26,400
-26,900
| -50% | -$1.15M |
|
855
Axos Financial
AX
$5.21B
| $1.12M | 0.01% |
63,100
-37,400
| -37% | -$663K |
|
856
Accuray
ARAY
$179M
| $1.11M | 0.01% |
214,100
-78,100
| -27% | -$405K |
|
857
H&R Block
HRB
$6.98B
| $1.11M | 0.01% |
48,300
-137,929
| -74% | -$3.17M |
|
858
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.01% |
74,236
-6,662
| -8% | -$98.8K |
|
859
Zions Bancorporation
ZION
$8.6B
| $1.1M | 0.01% |
43,773
-1,696
| -4% | -$42.6K |
|
860
Worthington Enterprises
WOR
$3.26B
| $1.09M | 0.01% |
41,685
+5,028
| +14% | +$131K |
|
|
TTM
861
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.01% |
+31,000
| New | +$1.08M |
|
862
TTM Technologies
TTMI
$4.99B
| $1.07M | 0.01% |
142,518
-12,900
| -8% | -$97.1K |
|
863
Garmin
GRMN
$46.4B
| $1.07M | 0.01% |
25,287
| – | – |
|
864
Markel Group
MKL
$24.8B
| $1.07M | 0.01% |
+1,120
| New | +$1.07M |
|
|
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.01% |
26,533
+24,400
| +1,144% | +$971K |
|
866
Cinemark Holdings
CNK
$3.24B
| $1.06M | 0.01% |
28,931
+100
| +0.3% | +$3.65K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
27,491
-4,914
| -15% | -$187K |
|
868
Movado Group
MOV
$441M
| $1.04M | 0.01% |
48,148
-95,700
| -67% | -$2.08M |
|
869
SunCoke Energy
SXC
$658M
| $1.04M | 0.01% |
+178,800
| New | +$1.04M |
|
|
TPCO
870
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.03M | 0.01% |
+74,800
| New | +$1.03M |
|
871
Amkor Technology
AMKR
$6.27B
| $1.02M | 0.01% |
177,877
+52,100
| +41% | +$300K |
|
|
BELFB
872
Bel Fuse Class B
BELFB
$1.88B
| $1.01M | 0.01% |
56,867
+8,900
| +19% | +$158K |
|
873
Euronet Worldwide
EEFT
$3.62B
| $1.01M | 0.01% |
14,552
+4,900
| +51% | +$339K |
|
|
LTC
874
LTC Properties
LTC
$1.68B
| $994K | 0.01% |
+19,200
| New | +$994K |
|
875
The GEO Group
GEO
$3.26B
| $990K | 0.01% |
43,449
-11,850
| -21% | -$270K |
|