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 | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $17.2M | 0.14% |
333,865
-34,998
| -9% | -$1.8M |
|
152
CenterPoint Energy
CNP
$24.7B
| $17.2M | 0.14% |
716,580
+401,210
| +127% | +$9.63M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $16.8M | 0.14% |
170,161
-25,138
| -13% | -$2.48M |
|
154
Mattel
MAT
$6.06B
| $16.8M | 0.13% |
535,310
-92,754
| -15% | -$2.9M |
|
155
Boston Properties
BXP
$12.2B
| $16.7M | 0.13% |
126,950
-6,997
| -5% | -$923K |
|
156
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.13% |
366,985
-103,804
| -22% | -$4.72M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.13% |
511,936
+39,272
| +8% | +$1.28M |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.13% |
328,168
+132,735
| +68% | +$6.73M |
|
159
Duke Energy
DUK
$93.8B
| $16.2M | 0.13% |
189,342
+14,156
| +8% | +$1.21M |
|
160
United Parcel Service
UPS
$72.1B
| $16.2M | 0.13% |
150,318
-227
| -0.2% | -$24.5K |
|
161
US Bancorp
USB
$75.9B
| $15.9M | 0.13% |
395,464
+3,519
| +0.9% | +$142K |
|
162
AES
AES
$9.21B
| $15.9M | 0.13% |
1,275,111
+325,032
| +34% | +$4.06M |
|
163
Wolfspeed
WOLF
$196M
| $15.8M | 0.13% |
648,261
+21,112
| +3% | +$516K |
|
164
Cigna
CI
$81.5B
| $15.8M | 0.13% |
123,734
+68,529
| +124% | +$8.77M |
|
165
Ford
F
$46.7B
| $15.8M | 0.13% |
1,259,077
-11,717
| -0.9% | -$147K |
|
166
Spirit AeroSystems
SPR
$4.8B
| $15.8M | 0.13% |
366,872
+108,916
| +42% | +$4.68M |
|
167
Whirlpool
WHR
$5.28B
| $15.8M | 0.13% |
94,577
+15,347
| +19% | +$2.56M |
|
168
Leidos
LDOS
$23B
| $15.7M | 0.13% |
328,704
+5,810
| +2% | +$278K |
|
169
Charles River Laboratories
CRL
$8.07B
| $15.7M | 0.13% |
190,344
-3,419
| -2% | -$282K |
|
170
Teradata
TDC
$1.99B
| $15.7M | 0.13% |
624,551
+181,835
| +41% | +$4.56M |
|
171
VeriSign
VRSN
$26.2B
| $15.6M | 0.13% |
180,892
+39,911
| +28% | +$3.45M |
|
172
Colgate-Palmolive
CL
$68.8B
| $15.5M | 0.13% |
212,057
-3,051
| -1% | -$223K |
|
173
Post Holdings
POST
$5.88B
| $15.5M | 0.12% |
286,121
+83,077
| +41% | +$4.5M |
|
174
Booking.com
BKNG
$178B
| $15.4M | 0.12% |
12,373
-427
| -3% | -$533K |
|
175
Murphy USA
MUSA
$7.47B
| $15.4M | 0.12% |
207,569
+116,228
| +127% | +$8.62M |
|