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 | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.3M | 0.12% |
56,346
-86,315
| -61% | -$23.5M |
|
177
IAC Inc
IAC
$2.98B
| $15.3M | 0.12% |
1,520,116
+1,189,427
| +360% | +$12M |
|
178
PayPal
PYPL
$65.2B
| $15.3M | 0.12% |
417,709
+1,834
| +0.4% | +$67K |
|
179
Danaher
DHR
$143B
| $15.2M | 0.12% |
223,724
-11,163
| -5% | -$758K |
|
180
Carnival Corp
CCL
$42.8B
| $15.1M | 0.12% |
342,168
-77,717
| -19% | -$3.44M |
|
181
UGI
UGI
$7.43B
| $15.1M | 0.12% |
332,611
-103,486
| -24% | -$4.68M |
|
182
Costco
COST
$427B
| $15M | 0.12% |
95,367
-40,600
| -30% | -$6.38M |
|
183
ON Semiconductor
ON
$20.1B
| $14.7M | 0.12% |
1,668,391
+363,496
| +28% | +$3.21M |
|
184
Lumen
LUMN
$4.87B
| $14.7M | 0.12% |
506,307
-160,249
| -24% | -$4.65M |
|
185
Vornado Realty Trust
VNO
$7.93B
| $14.7M | 0.12% |
181,237
-25,576
| -12% | -$2.07M |
|
186
Yum! Brands
YUM
$40.1B
| $14.7M | 0.12% |
245,792
+72,192
| +42% | +$4.3M |
|
187
Herbalife
HLF
$1.02B
| $14.6M | 0.12% |
497,666
-84,166
| -14% | -$2.46M |
|
188
Prudential Financial
PRU
$37.2B
| $14.5M | 0.12% |
203,725
-5,873
| -3% | -$419K |
|
189
EOG Resources
EOG
$64.4B
| $14.3M | 0.12% |
171,936
-3,441
| -2% | -$287K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.11% |
1,053,540
-28,811
| -3% | -$390K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.11% |
808,349
+243,078
| +43% | +$4.28M |
|
192
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.11% |
95,872
-5,376
| -5% | -$794K |
|
193
Kimco Realty
KIM
$15.4B
| $14.1M | 0.11% |
449,899
+4,300
| +1% | +$135K |
|
194
Jabil
JBL
$22.5B
| $14.1M | 0.11% |
764,000
+26,148
| +4% | +$483K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.11% |
666,167
+583,777
| +709% | +$12.3M |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $14M | 0.11% |
317,629
+139,085
| +78% | +$6.14M |
|
197
Allstate
ALL
$53.1B
| $14M | 0.11% |
199,944
-226,469
| -53% | -$15.8M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $14M | 0.11% |
189,889
+392
| +0.2% | +$28.8K |
|
199
Weyerhaeuser
WY
$18.9B
| $14M | 0.11% |
468,887
-5,718
| -1% | -$170K |
|
200
Campbell Soup
CPB
$10.1B
| $14M | 0.11% |
209,706
-31,427
| -13% | -$2.09M |
|