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 | |
|---|---|---|---|---|---|---|
976
Photronics
PLAB
$1.33B
| $591K | ﹤0.01% |
66,337
+17,700
| +36% | +$158K |
|
977
Camden National
CAC
$685M
| $589K | ﹤0.01% |
21,018
+450
| +2% | +$12.6K |
|
978
Monolithic Power Systems
MPWR
$40.3B
| $588K | ﹤0.01% |
8,608
+1,400
| +19% | +$95.6K |
|
979
RLI Corp
RLI
$6.1B
| $584K | ﹤0.01% |
17,000
+1,000
| +6% | +$34.4K |
|
980
PotlatchDeltic
PCH
$3.3B
| $583K | ﹤0.01% |
+17,100
| New | +$583K |
|
981
QCR Holdings
QCRH
$1.32B
| $582K | ﹤0.01% |
21,411
-1,900
| -8% | -$51.6K |
|
982
Wintrust Financial
WTFC
$9.15B
| $575K | ﹤0.01% |
11,272
+1,200
| +12% | +$61.2K |
|
983
ArcBest
ARCB
$1.66B
| $573K | ﹤0.01% |
35,200
+31,800
| +935% | +$518K |
|
984
TransUnion
TRU
$18.1B
| $573K | ﹤0.01% |
+17,128
| New | +$573K |
|
|
NPTN
985
DELISTED
NEOPHOTONICS CORP
NPTN
| $568K | ﹤0.01% |
59,551
-29,000
| -33% | -$277K |
|
|
IBKC
986
DELISTED
IBERIABANK Corp
IBKC
| $568K | ﹤0.01% |
9,496
+1,600
| +20% | +$95.7K |
|
987
Republic Bancorp
RBCAA
$1.49B
| $561K | ﹤0.01% |
20,310
+8,200
| +68% | +$226K |
|
988
Big 5 Sporting Goods
BGFV
$32.8M
| $560K | ﹤0.01% |
60,400
+30,800
| +104% | +$286K |
|
|
SGI
989
DELISTED
Silicon Graphics Intl.
SGI
| $560K | ﹤0.01% |
+111,400
| New | +$560K |
|
990
Titan International
TWI
$563M
| $557K | ﹤0.01% |
+89,800
| New | +$557K |
|
|
AD
991
Array Digital Infrastructure, Inc.
AD
$4.44B
| $557K | ﹤0.01% |
14,192
-68,941
| -83% | -$2.71M |
|
|
RELY
992
DELISTED
Real Industry, Inc.
RELY
| $556K | ﹤0.01% |
71,600
+57,800
| +419% | +$449K |
|
993
Diamondback Energy
FANG
$40.3B
| $550K | ﹤0.01% |
6,032
-1,046
| -15% | -$95.4K |
|
994
UMB Financial
UMBF
$9.26B
| $550K | ﹤0.01% |
10,346
+2,556
| +33% | +$136K |
|
995
Arch Capital
ACGL
$34B
| $548K | ﹤0.01% |
+22,839
| New | +$548K |
|
|
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
| $540K | ﹤0.01% |
631
-518
| -45% | -$443K |
|
|
SGBK
997
DELISTED
Stonegate Bank
SGBK
| $533K | ﹤0.01% |
16,508
+100
| +0.6% | +$3.23K |
|
|
UNT
998
DELISTED
UNIT Corporation
UNT
| $530K | ﹤0.01% |
+34,100
| New | +$530K |
|
999
Cirrus Logic
CRUS
$5.88B
| $529K | ﹤0.01% |
13,655
+2,300
| +20% | +$89.1K |
|
1000
Cracker Barrel
CBRL
$1.12B
| $527K | ﹤0.01% |
3,068
-6,197
| -67% | -$1.06M |
|