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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $13.9M | 0.11% |
136,370
+13,054
| +11% | +$1.33M |
|
202
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.11% |
182,853
-2,208
| -1% | -$167K |
|
203
Goldman Sachs
GS
$223B
| $13.8M | 0.11% |
92,975
-17,915
| -16% | -$2.66M |
|
204
Hormel Foods
HRL
$14.1B
| $13.8M | 0.11% |
377,271
+140,888
| +60% | +$5.16M |
|
205
Assured Guaranty
AGO
$3.91B
| $13.7M | 0.11% |
541,615
-8,647
| -2% | -$219K |
|
206
Nu Skin
NUS
$569M
| $13.7M | 0.11% |
297,397
+211,019
| +244% | +$9.75M |
|
207
Carter's
CRI
$1.05B
| $13.7M | 0.11% |
128,363
+53,061
| +70% | +$5.65M |
|
208
Electronic Arts
EA
$42.2B
| $13.6M | 0.11% |
180,107
+62,885
| +54% | +$4.76M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.11% |
579,884
+475,605
| +456% | +$11.2M |
|
210
F5
FFIV
$18.1B
| $13.6M | 0.11% |
119,234
-9,821
| -8% | -$1.12M |
|
211
Texas Instruments
TXN
$171B
| $13.6M | 0.11% |
216,330
-37,211
| -15% | -$2.33M |
|
212
ManpowerGroup
MAN
$1.91B
| $13.5M | 0.11% |
209,752
-7,009
| -3% | -$451K |
|
213
IQVIA
IQV
$31.9B
| $13.5M | 0.11% |
206,143
+57,526
| +39% | +$3.76M |
|
214
Ameren
AEE
$27.2B
| $13.5M | 0.11% |
251,155
+6,844
| +3% | +$367K |
|
215
MSC Industrial Direct
MSM
$5.14B
| $13.4M | 0.11% |
189,595
+188,395
| +15,700% | +$13.3M |
|
|
216
NVIDIA
NVDA
$4.07T
| $13.4M | 0.11% |
11,372,800
-21,736,800
| -66% | -$25.5M |
|
217
APA Corp
APA
$8.14B
| $13.4M | 0.11% |
239,816
+103,013
| +75% | +$5.73M |
|
218
American Express
AXP
$227B
| $13.2M | 0.11% |
217,832
-30,982
| -12% | -$1.88M |
|
219
Teradyne
TER
$19.1B
| $13.2M | 0.11% |
669,594
-530,227
| -44% | -$10.4M |
|
220
TJX Companies
TJX
$155B
| $13.2M | 0.11% |
341,308
-103,554
| -23% | -$4M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.11% |
480,298
-7,026
| -1% | -$191K |
|
222
General Mills
GIS
$27B
| $13M | 0.1% |
182,153
+2,396
| +1% | +$171K |
|
223
Huntsman Corp
HUN
$1.95B
| $13M | 0.1% |
963,001
+566,445
| +143% | +$7.62M |
|
224
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.1% |
194,672
+56,847
| +41% | +$3.77M |
|
225
Devon Energy
DVN
$22.1B
| $12.9M | 0.1% |
355,932
+38,651
| +12% | +$1.4M |
|