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 | |
|---|---|---|---|---|---|---|
|
CORE
876
DELISTED
Core Mark Holding Co., Inc.
CORE
| $986K | 0.01% |
21,026
-20,394
| -49% | -$956K |
|
877
iShares Core S&P 500 ETF
IVV
$675B
| $983K | 0.01% |
4,668
-38,803
| -89% | -$8.17M |
|
|
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $978K | 0.01% |
3,040
-3,580
| -54% | -$1.15M |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.01% |
66,477
| – | – |
|
|
GCAP
880
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $969K | 0.01% |
153,411
-13,000
| -8% | -$82.1K |
|
|
ITG
881
DELISTED
Investment Technology Group Inc
ITG
| $966K | 0.01% |
57,800
+13,400
| +30% | +$224K |
|
|
TIME
882
DELISTED
Time Inc.
TIME
| $959K | 0.01% |
58,250
-176,761
| -75% | -$2.91M |
|
883
Potbelly
PBPB
$515M
| $958K | 0.01% |
76,400
+44,100
| +137% | +$553K |
|
|
GTS
884
DELISTED
Triple-S Management Corporation
GTS
| $948K | 0.01% |
40,783
-10,509
| -20% | -$244K |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $944K | 0.01% |
16,381
+9,100
| +125% | +$524K |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $943K | 0.01% |
7,742
| – | – |
|
|
CSRA
887
DELISTED
CSRA Inc.
CSRA
| $941K | 0.01% |
40,178
-11,902
| -23% | -$279K |
|
|
HSKA
888
DELISTED
Heska Corp
HSKA
| $932K | 0.01% |
25,073
+12,200
| +95% | +$453K |
|
|
EPIQ
889
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $930K | 0.01% |
63,691
+12,000
| +23% | +$175K |
|
890
News Corp Class A
NWSA
$16.6B
| $928K | 0.01% |
81,761
-483,305
| -86% | -$5.49M |
|
891
Skechers
SKX
$9.49B
| $927K | 0.01% |
31,200
+11,900
| +62% | +$354K |
|
|
RT
892
DELISTED
Ruby Tuesday Georgia
RT
| $921K | 0.01% |
255,026
+79,300
| +45% | +$286K |
|
|
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $916K | 0.01% |
29,601
| – | – |
|
|
KMG
894
DELISTED
KMG Chemicals Inc
KMG
| $914K | 0.01% |
35,157
+15,100
| +75% | +$393K |
|
|
CSS
895
DELISTED
CSS Industries, Inc.
CSS
| $912K | 0.01% |
34,025
+2,000
| +6% | +$53.6K |
|
|
TIVO
896
DELISTED
Tivo Inc
TIVO
| $910K | 0.01% |
58,200
+42,900
| +280% | +$671K |
|
897
StoneX
SNEX
$5.14B
| $908K | 0.01% |
74,925
+21,375
| +40% | +$259K |
|
898
iShares MSCI EAFE ETF
EFA
$67.3B
| $904K | 0.01% |
16,200
-331
| -2% | -$18.5K |
|
899
Preferred Bank
PFBC
$1.17B
| $904K | 0.01% |
31,313
+8,800
| +39% | +$254K |
|
900
Red Robin
RRGB
$122M
| $891K | 0.01% |
18,800
-8,219
| -30% | -$390K |
|