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 | |
|---|---|---|---|---|---|---|
|
AHH
901
Armada Hoffler Properties
AHH
$596M
| $889K | 0.01% |
64,700
+40,300
| +165% | +$554K |
|
902
Peapack-Gladstone Financial
PGC
$520M
| $888K | 0.01% |
47,983
+16,400
| +52% | +$304K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $857K | 0.01% |
17,897
| – | – |
|
904
Navient
NAVI
$1.31B
| $853K | 0.01% |
71,389
-2,376
| -3% | -$28.4K |
|
905
American Coastal Insurance
ACIC
$539M
| $849K | 0.01% |
51,800
+24,900
| +93% | +$408K |
|
906
RadNet
RDNT
$5.67B
| $841K | 0.01% |
157,368
-65,446
| -29% | -$350K |
|
907
Stride
LRN
$7.03B
| $823K | 0.01% |
65,900
+45,700
| +226% | +$571K |
|
|
EXPR
908
DELISTED
Express, Inc.
EXPR
| $822K | 0.01% |
2,830
-1,703
| -38% | -$495K |
|
|
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
| $818K | 0.01% |
18,597
+3,100
| +20% | +$136K |
|
910
Prosperity Bancshares
PB
$6.44B
| $817K | 0.01% |
16,022
+1,700
| +12% | +$86.7K |
|
|
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $811K | 0.01% |
17,400
-13,400
| -44% | -$625K |
|
|
PMC
912
DELISTED
PharMerica Corporation
PMC
| $809K | 0.01% |
32,800
-70,000
| -68% | -$1.73M |
|
|
DISCA
913
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808K | 0.01% |
32,034
| – | – |
|
|
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $803K | 0.01% |
22,400
+11,300
| +102% | +$405K |
|
915
Coeur Mining
CDE
$9.88B
| $802K | 0.01% |
75,300
-175,800
| -70% | -$1.87M |
|
916
Alpha and Omega Semiconductor
AOSL
$875M
| $801K | 0.01% |
57,492
+13,300
| +30% | +$185K |
|
917
Liberty Media Series C
FWONK
$25.5B
| $795K | 0.01% |
+43,370
| New | +$795K |
|
|
HTO
918
H2O America Common Stock
HTO
$1.76B
| $791K | 0.01% |
20,074
+3,500
| +21% | +$138K |
|
919
First Solar
FSLR
$21.8B
| $786K | 0.01% |
16,216
-143,155
| -90% | -$6.94M |
|
920
iShares MSCI India ETF
INDA
$9.4B
| $784K | 0.01% |
28,083
+15,246
| +119% | +$426K |
|
921
Liberty Media Series A
FWONA
$23.1B
| $781K | 0.01% |
+42,608
| New | +$781K |
|
|
MDR
922
DELISTED
McDermott International
MDR
| $776K | 0.01% |
52,341
-934
| -2% | -$13.8K |
|
|
PRSU
923
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $760K | 0.01% |
24,520
-4,400
| -15% | -$136K |
|
|
TUES
924
DELISTED
Tuesday Morning Corp
TUES
| $757K | 0.01% |
+107,900
| New | +$757K |
|
925
Premier
PINC
$2.21B
| $756K | 0.01% |
23,130
-1,488
| -6% | -$48.6K |
|