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 | |
|---|---|---|---|---|---|---|
|
PCL
726
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.02% |
40,755
+1,286
| +3% | +$55K |
|
|
GTS
727
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | 0.02% |
76,626
+3,889
| +5% | +$88.5K |
|
|
FRED
728
DELISTED
Fred's Inc
FRED
| $1.74M | 0.02% |
100,000
-17,100
| -15% | -$298K |
|
729
New Jersey Resources
NJR
$4.76B
| $1.73M | 0.02% |
56,600
+33,600
| +146% | +$1.03M |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.02% |
38,925
+1,221
| +3% | +$54.2K |
|
|
DYN
731
DELISTED
Dynegy, Inc.
DYN
| $1.72M | 0.02% |
56,800
-45,700
| -45% | -$1.39M |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.72M | 0.02% |
91,281
-49,013
| -35% | -$924K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.02% |
29,528
+54
| +0.2% | +$3.14K |
|
|
HT
734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.02% |
60,450
+49,500
| +452% | +$1.39M |
|
735
Pultegroup
PHM
$27.4B
| $1.7M | 0.02% |
79,159
+2,434
| +3% | +$52.2K |
|
|
SGNT
736
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.7M | 0.02% |
67,502
+6,202
| +10% | +$156K |
|
737
Teradata
TDC
$2.04B
| $1.69M | 0.02% |
38,743
+3,265
| +9% | +$143K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$782M
| $1.68M | 0.02% |
105,159
+251
| +0.2% | +$4.01K |
|
739
Cabot Corp
CBT
$4.33B
| $1.68M | 0.02% |
38,300
-181,318
| -83% | -$7.95M |
|
|
GCAP
740
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.68M | 0.02% |
186,000
-6,800
| -4% | -$61.3K |
|
741
Hyster-Yale Materials Handling
HY
$655M
| $1.67M | 0.02% |
22,836
-13,000
| -36% | -$952K |
|
|
FNBC
742
DELISTED
First NBC Bank Holding Company
FNBC
| $1.66M | 0.02% |
47,200
| – | – |
|
743
Jefferies Financial Group
JEF
$13.9B
| $1.65M | 0.02% |
82,059
-4,580
| -5% | -$91.9K |
|
|
COR
744
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.02% |
42,100
-300
| -0.7% | -$11.7K |
|
745
Thomson Reuters
TRI
$78.2B
| $1.64M | 0.02% |
35,624
-2,407
| -6% | -$111K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $1.63M | 0.02% |
393,642
+148,203
| +60% | +$615K |
|
|
INFI
747
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.63M | 0.02% |
+96,600
| New | +$1.63M |
|
|
SSI
748
DELISTED
Stage Stores Inc
SSI
| $1.62M | 0.02% |
+78,300
| New | +$1.62M |
|
749
Seaboard Corp
SEB
$3.78B
| $1.62M | 0.02% |
385
+99
| +35% | +$416K |
|
750
Xylem
XYL
$34.5B
| $1.62M | 0.02% |
42,432
+1,319
| +3% | +$50.2K |
|