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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$1.96B
| $362K | ﹤0.01% |
+43,600
| New | +$362K |
|
1077
Johnson Outdoors
JOUT
$416M
| $354K | ﹤0.01% |
13,776
-4,100
| -23% | -$105K |
|
1078
Adeia
ADEA
$1.65B
| $352K | ﹤0.01% |
43,391
+7,182
| +20% | +$58.3K |
|
1079
Builders FirstSource
BLDR
$15.5B
| $351K | ﹤0.01% |
31,200
-60,800
| -66% | -$684K |
|
|
LSXMA
1080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $351K | ﹤0.01% |
+15,522
| New | +$351K |
|
1081
Viavi Solutions
VIAV
$2.66B
| $348K | ﹤0.01% |
+52,500
| New | +$348K |
|
1082
Cal-Maine
CALM
$5.31B
| $346K | ﹤0.01% |
7,800
-9,430
| -55% | -$418K |
|
1083
Silicon Laboratories
SLAB
$4.34B
| $342K | ﹤0.01% |
7,026
+1,200
| +21% | +$58.4K |
|
|
ARNA
1084
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $339K | ﹤0.01% |
19,850
-350
| -2% | -$5.98K |
|
1085
Advanced Energy
AEIS
$5.93B
| $338K | ﹤0.01% |
8,906
+1,500
| +20% | +$56.9K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
19,273
+3,200
| +20% | +$56.1K |
|
|
DO
1087
DELISTED
Diamond Offshore Drilling
DO
| $337K | ﹤0.01% |
13,814
-58,349
| -81% | -$1.42M |
|
|
USAK
1088
DELISTED
USA Truck Inc
USAK
| $336K | ﹤0.01% |
19,200
-7,100
| -27% | -$124K |
|
1089
Civeo
CVEO
$291M
| $335K | ﹤0.01% |
15,503
-14,767
| -49% | -$319K |
|
1090
Oil-Dri
ODC
$960M
| $330K | ﹤0.01% |
19,154
+10,000
| +109% | +$172K |
|
|
TECD
1091
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
4,588
-74,870
| -94% | -$5.39M |
|
1092
American Axle
AXL
$704M
| $327K | ﹤0.01% |
22,600
-2,200
| -9% | -$31.8K |
|
1093
HF Sinclair
DINO
$9.57B
| $326K | ﹤0.01% |
13,700
-135,791
| -91% | -$3.23M |
|
1094
Peoples Bancorp
PEBO
$1.09B
| $326K | ﹤0.01% |
14,986
+4,100
| +38% | +$89.2K |
|
|
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | ﹤0.01% |
+6,762
| New | +$323K |
|
1096
Enova International
ENVA
$2.88B
| $322K | ﹤0.01% |
+43,800
| New | +$322K |
|
1097
West Pharmaceutical
WST
$18.4B
| $321K | ﹤0.01% |
4,233
-8,900
| -68% | -$675K |
|
|
LTXB
1098
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315K | ﹤0.01% |
11,698
-1,600
| -12% | -$43.1K |
|
|
ACRE
1099
Ares Commercial Real Estate
ACRE
$267M
| $314K | ﹤0.01% |
25,500
+22,300
| +697% | +$275K |
|
1100
A10 Networks
ATEN
$1.26B
| $312K | ﹤0.01% |
48,300
+25,700
| +114% | +$166K |
|