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 | |
|---|---|---|---|---|---|---|
751
CRA International
CRAI
$1.27B
| $1.61M | 0.02% |
53,200
+19,600
| +58% | +$594K |
|
|
ECHO
752
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.61M | 0.02% |
55,100
+9,900
| +22% | +$289K |
|
|
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.02% |
66,219
+2,100
| +3% | +$50.9K |
|
754
Synaptics
SYNA
$2.67B
| $1.6M | 0.02% |
23,301
+18,600
| +396% | +$1.28M |
|
755
Bankunited
BKU
$2.9B
| $1.6M | 0.02% |
+55,200
| New | +$1.6M |
|
756
Globe Life
GL
$11.3B
| $1.6M | 0.02% |
29,525
+252
| +0.9% | +$13.6K |
|
757
Emergent Biosolutions
EBS
$425M
| $1.58M | 0.02% |
58,200
-61,200
| -51% | -$1.67M |
|
758
Customers Bancorp
CUBI
$2.35B
| $1.58M | 0.02% |
81,370
+900
| +1% | +$17.5K |
|
759
American Homes 4 Rent
AMH
$12.7B
| $1.58M | 0.02% |
92,666
-670
| -0.7% | -$11.4K |
|
|
POM
760
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.02% |
58,430
-494,339
| -89% | -$13.3M |
|
761
ODP
ODP
$611M
| $1.57M | 0.02% |
+18,280
| New | +$1.57M |
|
|
ARC
762
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.57M | 0.02% |
153,250
+60,400
| +65% | +$617K |
|
763
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 0.02% |
53,157
-286
| -0.5% | -$8.39K |
|
764
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.02% |
14,082
+449
| +3% | +$49.5K |
|
765
American States Water
AWR
$2.82B
| $1.55M | 0.02% |
41,200
+34,300
| +497% | +$1.29M |
|
|
AKRX
766
DELISTED
Akorn, Inc.
AKRX
| $1.55M | 0.02% |
+42,800
| New | +$1.55M |
|
767
Jacobs Solutions
J
$17.3B
| $1.55M | 0.02% |
41,916
+6,353
| +18% | +$235K |
|
|
OME
768
DELISTED
Omega Protein
OME
| $1.54M | 0.02% |
146,100
+23,600
| +19% | +$249K |
|
769
iShares US Technology ETF
IYW
$23.9B
| $1.53M | 0.02% |
58,680
-78,064
| -57% | -$2.04M |
|
770
Live Nation Entertainment
LYV
$39.6B
| $1.53M | 0.02% |
58,599
-443,269
| -88% | -$11.6M |
|
771
Liberty Media Series C
FWONK
$24.7B
| $1.51M | 0.02% |
61,011
-48,526
| -44% | -$1.2M |
|
772
Vanguard Small-Cap ETF
VB
$67.9B
| $1.51M | 0.02% |
12,962
-200
| -2% | -$23.3K |
|
773
Trinity Industries
TRN
$2.28B
| $1.51M | 0.02% |
74,867
+69,649
| +1,335% | +$1.4M |
|
|
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.02% |
37,571
+12,802
| +52% | +$510K |
|
|
NOR
775
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.5M | 0.02% |
60,786
+30,415
| +100% | +$750K |
|