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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
ALTERA CORP
ALTR
| $2.64M | 0.03% |
71,498
+2,236
| +3% | +$82.6K |
|
|
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
| $2.64M | 0.03% |
92,819
-14,277
| -13% | -$406K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $2.63M | 0.03% |
102,950
-15,700
| -13% | -$401K |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $2.63M | 0.03% |
31,119
+981
| +3% | +$82.9K |
|
605
Scholastic
SCHL
$687M
| $2.63M | 0.03% |
72,100
-26,300
| -27% | -$958K |
|
|
ENOC
606
DELISTED
EnerNOC, Inc.
ENOC
| $2.62M | 0.03% |
169,600
-4,000
| -2% | -$61.8K |
|
607
Under Armour
UAA
$2.16B
| $2.61M | 0.03% |
77,541
+2,428
| +3% | +$81.9K |
|
608
Akamai
AKAM
$11.4B
| $2.59M | 0.03% |
41,191
-13,910
| -25% | -$876K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.03% |
19,700
+613
| +3% | +$80.3K |
|
|
MDCO
610
DELISTED
Medicines Co
MDCO
| $2.57M | 0.03% |
92,850
-30,600
| -25% | -$847K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.03% |
62,066
-3,998
| -6% | -$165K |
|
612
Synchronoss Technologies
SNCR
$66.8M
| $2.56M | 0.03% |
+6,800
| New | +$2.56M |
|
613
C.H. Robinson
CHRW
$15.5B
| $2.55M | 0.03% |
34,068
+887
| +3% | +$66.4K |
|
614
TechnipFMC
FTI
$16.6B
| $2.55M | 0.03% |
73,147
+2,285
| +3% | +$79.6K |
|
615
Tractor Supply
TSCO
$31.8B
| $2.52M | 0.03% |
160,150
+4,765
| +3% | +$75.1K |
|
|
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
| $2.52M | 0.03% |
133,500
+26,800
| +25% | +$506K |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $2.52M | 0.03% |
55,208
+1,790
| +3% | +$81.6K |
|
618
DHI Group
DHX
$141M
| $2.51M | 0.03% |
250,600
+162,600
| +185% | +$1.63M |
|
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.03% |
+31,507
| New | +$2.51M |
|
|
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.51M | 0.03% |
116,459
-415
| -0.4% | -$8.94K |
|
621
CoreCivic
CXW
$2.29B
| $2.5M | 0.03% |
68,866
-461
| -0.7% | -$16.8K |
|
|
PLL
622
DELISTED
PALL CORP
PLL
| $2.5M | 0.03% |
24,716
+773
| +3% | +$78.2K |
|
623
RadNet
RDNT
$5.67B
| $2.5M | 0.03% |
292,500
+174,500
| +148% | +$1.49M |
|
624
Sleep Number
SNBR
$234M
| $2.5M | 0.03% |
+92,400
| New | +$2.5M |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18.1B
| $2.49M | 0.03% |
+181,200
| New | +$2.49M |
|