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 | |
|---|---|---|---|---|---|---|
926
Heidrick & Struggles
HSII
$1.05B
| $755K | 0.01% |
44,736
-26,300
| -37% | -$444K |
|
927
Openlane
KAR
$3.15B
| $752K | 0.01% |
+47,611
| New | +$752K |
|
928
MSCI
MSCI
$45.3B
| $749K | 0.01% |
9,720
-2,687
| -22% | -$207K |
|
|
FNHC
929
DELISTED
FedNat Holding Company Common Stock
FNHC
| $747K | 0.01% |
39,200
+23,500
| +150% | +$448K |
|
930
Commercial Vehicle Group
CVGI
$72.1M
| $745K | 0.01% |
143,175
+32,600
| +29% | +$170K |
|
931
Cross Country Healthcare
CCRN
$415M
| $734K | 0.01% |
52,700
-42,300
| -45% | -$589K |
|
932
AutoNation
AN
$8.56B
| $727K | 0.01% |
15,461
-902
| -6% | -$42.4K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
22,182
+5,000
| +29% | +$163K |
|
934
Bank OZK
OZK
$5.91B
| $724K | 0.01% |
19,302
+11,500
| +147% | +$431K |
|
|
LM
935
DELISTED
Legg Mason, Inc.
LM
| $722K | 0.01% |
24,485
-252,261
| -91% | -$7.44M |
|
936
Oxford Industries
OXM
$770M
| $719K | 0.01% |
12,700
+12,210
| +2,492% | +$691K |
|
937
Culp
CULP
$57.6M
| $718K | 0.01% |
25,980
-7,800
| -23% | -$216K |
|
938
Webster Financial
WBS
$10.3B
| $717K | 0.01% |
+21,100
| New | +$717K |
|
939
Mercantile Bank Corp
MBWM
$785M
| $706K | 0.01% |
29,568
+8,600
| +41% | +$205K |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $705K | 0.01% |
23,191
-4,769
| -17% | -$145K |
|
941
SLM Corp
SLM
$6.05B
| $704K | 0.01% |
113,858
-35,142
| -24% | -$217K |
|
|
CHSP
942
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | 0.01% |
+30,200
| New | +$702K |
|
943
Ducommun
DCO
$1.39B
| $694K | 0.01% |
35,048
-9,800
| -22% | -$194K |
|
944
Texas Roadhouse
TXRH
$11.1B
| $693K | 0.01% |
+15,200
| New | +$693K |
|
945
EPAM Systems
EPAM
$8.79B
| $688K | 0.01% |
10,687
+1,800
| +20% | +$116K |
|
946
Kratos Defense & Security Solutions
KTOS
$11.4B
| $687K | 0.01% |
167,600
+136,100
| +432% | +$558K |
|
|
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $679K | 0.01% |
4,855
-1,535
| -24% | -$215K |
|
948
Anika Therapeutics
ANIK
$124M
| $676K | 0.01% |
+12,600
| New | +$676K |
|
|
QADA
949
DELISTED
QAD Inc.
QADA
| $674K | 0.01% |
34,964
-6,923
| -17% | -$133K |
|
|
ENOC
950
DELISTED
EnerNOC, Inc.
ENOC
| $666K | 0.01% |
105,400
+23,300
| +28% | +$147K |
|