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 | |
|---|---|---|---|---|---|---|
1051
Artesian Resources
ARTNA
$342M
| $407K | ﹤0.01% |
11,980
+5,900
| +97% | +$200K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $406K | ﹤0.01% |
6,800
-18,101
| -73% | -$1.08M |
|
|
HCOM
1053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $405K | ﹤0.01% |
19,100
+8,000
| +72% | +$170K |
|
1054
Core Molding Technologies
CMT
$180M
| $402K | ﹤0.01% |
29,452
+1,300
| +5% | +$17.7K |
|
|
HALL
1055
DELISTED
Hallmark Financial Services, Inc.
HALL
| $398K | ﹤0.01% |
3,436
+750
| +28% | +$86.9K |
|
1056
MKS Inc. Common Stock
MKSI
$7.43B
| $397K | ﹤0.01% |
9,210
+2,100
| +30% | +$90.5K |
|
1057
Designer Brands
DBI
$233M
| $396K | ﹤0.01% |
+18,702
| New | +$396K |
|
1058
Northern Oil and Gas
NOG
$2.52B
| $393K | ﹤0.01% |
+8,490
| New | +$393K |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $390K | ﹤0.01% |
5,500
-28,600
| -84% | -$2.03M |
|
1060
W.R. Berkley
WRB
$27.4B
| $388K | ﹤0.01% |
21,843
+21,516
| +6,580% | +$382K |
|
1061
Columbia Banking Systems
COLB
$7.84B
| $385K | ﹤0.01% |
13,700
+2,159
| +19% | +$60.7K |
|
1062
Hilltop Holdings
HTH
$2.19B
| $385K | ﹤0.01% |
18,349
-700
| -4% | -$14.7K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $385K | ﹤0.01% |
60,300
+30,200
| +100% | +$193K |
|
1064
Enviri
NVRI
$959M
| $384K | ﹤0.01% |
57,900
-17,700
| -23% | -$117K |
|
|
FRGI
1065
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $382K | ﹤0.01% |
+17,500
| New | +$382K |
|
1066
Horizon Bancorp
HBNC
$839M
| $381K | ﹤0.01% |
34,103
+14,850
| +77% | +$166K |
|
1067
Northrim BanCorp
NRIM
$508M
| $381K | ﹤0.01% |
14,498
+2,600
| +22% | +$68.3K |
|
|
MRLN
1068
DELISTED
Marlin Business Services Corp
MRLN
| $381K | ﹤0.01% |
23,346
+2,000
| +9% | +$32.6K |
|
|
MGI
1069
DELISTED
MoneyGram International, Inc. New
MGI
| $380K | ﹤0.01% |
+55,500
| New | +$380K |
|
1070
Triumph Financial, Inc.
TFIN
$1.42B
| $379K | ﹤0.01% |
23,718
+1,500
| +7% | +$24K |
|
1071
Natera
NTRA
$23.3B
| $376K | ﹤0.01% |
+31,200
| New | +$376K |
|
1072
Mistras Group
MG
$301M
| $375K | ﹤0.01% |
15,700
-13,600
| -46% | -$325K |
|
1073
CNO Financial Group
CNO
$3.8B
| $374K | ﹤0.01% |
21,400
+11,900
| +125% | +$208K |
|
|
YELL
1074
DELISTED
Yellow Corporation Common Stock
YELL
| $374K | ﹤0.01% |
42,500
-55,800
| -57% | -$491K |
|
|
PES
1075
DELISTED
Pioneer Energy Services Corp.
PES
| $373K | ﹤0.01% |
81,138
+78,938
| +3,588% | +$363K |
|