CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$26.7M |
| 2 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
Macy's
M
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.8B
| $3.82M | 0.04% |
65,192
-428
| -0.7% | -$25.1K |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $3.82M | 0.04% |
271,400
+15,400
| +6% | +$217K |
|
478
Openlane
KAR
$3.12B
| $3.81M | 0.04% |
+290,707
| New | +$3.81M |
|
|
CVA
479
DELISTED
Covanta Holding Corporation
CVA
| $3.8M | 0.04% |
172,832
+37,901
| +28% | +$834K |
|
480
Regis Corp
RGS
$66.7M
| $3.79M | 0.04% |
11,295
+5,345
| +90% | +$1.79M |
|
481
Genuine Parts
GPC
$19.4B
| $3.78M | 0.04% |
35,505
+1,107
| +3% | +$118K |
|
|
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.78M | 0.04% |
27,541
+861
| +3% | +$118K |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $3.77M | 0.04% |
42,439
-246
| -0.6% | -$21.8K |
|
484
Super Micro Computer
SMCI
$26.1B
| $3.77M | 0.04% |
1,079,500
+353,000
| +49% | +$1.23M |
|
485
Burlington
BURL
$17.6B
| $3.75M | 0.04% |
+79,300
| New | +$3.75M |
|
486
Red Robin
RRGB
$111M
| $3.74M | 0.04% |
48,600
+41,300
| +566% | +$3.18M |
|
487
Boise Cascade
BCC
$3.21B
| $3.73M | 0.04% |
100,500
+62,900
| +167% | +$2.34M |
|
488
Comerica
CMA
$8.9B
| $3.72M | 0.04% |
79,481
+1,933
| +2% | +$90.5K |
|
489
Tesla
TSLA
$1.12T
| $3.72M | 0.04% |
250,770
-7,380
| -3% | -$109K |
|
490
W.P. Carey
WPC
$14.8B
| $3.71M | 0.04% |
54,031
-358
| -0.7% | -$24.6K |
|
491
Westlake Corp
WLK
$10.9B
| $3.71M | 0.04% |
60,700
+57,432
| +1,757% | +$3.51M |
|
|
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.69M | 0.04% |
448,600
+12,900
| +3% | +$106K |
|
|
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
| $3.69M | 0.04% |
43,900
+900
| +2% | +$75.6K |
|
|
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.69M | 0.04% |
116,300
-18,000
| -13% | -$570K |
|
|
495
iShares Russell 2000 ETF
IWM
$66.4B
| $3.67M | 0.04% |
30,647
-268,291
| -90% | -$32.1M |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | 0.04% |
+91,088
| New | +$3.66M |
|
497
Prestige Consumer Healthcare
PBH
$3.2B
| $3.66M | 0.04% |
105,300
-400
| -0.4% | -$13.9K |
|
498
Roper Technologies
ROP
$55.2B
| $3.64M | 0.04% |
23,255
+845
| +4% | +$132K |
|
|
MODV
499
DELISTED
ModivCare
MODV
| $3.63M | 0.04% |
99,500
+31,000
| +45% | +$1.13M |
|
500
BJ's Restaurants
BJRI
$691M
| $3.63M | 0.04% |
72,200
+33,300
| +86% | +$1.67M |
|