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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.04B
| $525K | ﹤0.01% |
+57,500
| New | +$525K |
|
1002
Cohu
COHU
$989M
| $519K | ﹤0.01% |
47,838
+11,700
| +32% | +$127K |
|
1003
Vince Holding
VNCE
$41.1M
| $518K | ﹤0.01% |
9,469
+7,539
| +391% | +$412K |
|
1004
Oceaneering
OII
$2.48B
| $517K | ﹤0.01% |
+17,309
| New | +$517K |
|
|
ZAGG
1005
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $515K | ﹤0.01% |
98,217
-253,000
| -72% | -$1.33M |
|
1006
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $514K | ﹤0.01% |
47,733
-9,200
| -16% | -$99.1K |
|
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $511K | ﹤0.01% |
5,491
-112
| -2% | -$10.4K |
|
1008
Hancock Whitney
HWC
$5.38B
| $509K | ﹤0.01% |
19,475
+2,100
| +12% | +$54.9K |
|
1009
Cathay General Bancorp
CATY
$3.41B
| $508K | ﹤0.01% |
18,000
+10,412
| +137% | +$294K |
|
1010
Heritage Insurance Holdings
HRTG
$715M
| $506K | ﹤0.01% |
42,281
-38,500
| -48% | -$461K |
|
|
EVER
1011
DELISTED
Everbank Financial Corp
EVER
| $504K | ﹤0.01% |
33,903
-1,000
| -3% | -$14.9K |
|
1012
First Financial Bankshares
FFIN
$5.08B
| $502K | ﹤0.01% |
30,648
+5,000
| +19% | +$81.9K |
|
1013
Texas Capital Bancshares
TCBI
$3.98B
| $501K | ﹤0.01% |
10,723
-22,700
| -68% | -$1.06M |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $498K | ﹤0.01% |
139,800
-206,600
| -60% | -$736K |
|
1015
Cadence Bank
CADE
$6.98B
| $495K | ﹤0.01% |
21,787
+2,000
| +10% | +$45.4K |
|
1016
Titan Machinery
TITN
$469M
| $494K | ﹤0.01% |
44,300
+16,600
| +60% | +$185K |
|
1017
Oil States International
OIS
$348M
| $493K | ﹤0.01% |
15,000
+12,300
| +456% | +$404K |
|
1018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $491K | ﹤0.01% |
+9,720
| New | +$491K |
|
|
MSFG
1019
DELISTED
MainSource Financial Group Inc
MSFG
| $491K | ﹤0.01% |
22,252
-1,400
| -6% | -$30.9K |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $485K | ﹤0.01% |
+25,500
| New | +$485K |
|
|
MAGN
1021
Magnera Corporation
MAGN
$413M
| $485K | ﹤0.01% |
+1,908
| New | +$485K |
|
|
NPKI
1022
NPK International Inc.
NPKI
$901M
| $483K | ﹤0.01% |
83,366
+38,400
| +85% | +$222K |
|
1023
Lifetime Brands
LCUT
$93.3M
| $474K | ﹤0.01% |
32,447
+26,500
| +446% | +$387K |
|
1024
Pinnacle Financial Partners
PNFP
$7.54B
| $474K | ﹤0.01% |
9,701
+1,400
| +17% | +$68.4K |
|
1025
RPM International
RPM
$16.3B
| $467K | ﹤0.01% |
+9,349
| New | +$467K |
|