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 | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.4B
| $1.49M | 0.02% |
28,266
+874
| +3% | +$46.2K |
|
|
GAS
777
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.02% |
27,389
+869
| +3% | +$47.4K |
|
778
Pegasystems
PEGA
$9.66B
| $1.48M | 0.02% |
142,800
-72,800
| -34% | -$756K |
|
779
Steelcase
SCS
$1.92B
| $1.48M | 0.02% |
82,600
+44,900
| +119% | +$806K |
|
780
Quantum Corp
QMCO
$94.8M
| $1.47M | 0.02% |
5,229
+2,480
| +90% | +$699K |
|
|
BBT
781
Beacon Financial Corporation
BBT
$2.2B
| $1.47M | 0.02% |
55,200
+33,500
| +154% | +$893K |
|
782
UNIFI
UFI
$83M
| $1.47M | 0.02% |
49,400
+1,200
| +2% | +$35.7K |
|
783
Hasbro
HAS
$10.9B
| $1.46M | 0.02% |
26,589
+830
| +3% | +$45.6K |
|
784
REX American Resources
REX
$1.01B
| $1.46M | 0.01% |
70,500
+58,800
| +503% | +$1.21M |
|
|
LBY
785
DELISTED
Libbey, Inc.
LBY
| $1.45M | 0.01% |
46,200
+21,100
| +84% | +$664K |
|
|
CRC
786
DELISTED
California Resources Corporation
CRC
| $1.45M | 0.01% |
+26,370
| New | +$1.45M |
|
787
Zions Bancorporation
ZION
$8.56B
| $1.45M | 0.01% |
50,742
+5,375
| +12% | +$153K |
|
788
HUB Group
HUBG
$2.21B
| $1.44M | 0.01% |
75,400
+42,000
| +126% | +$800K |
|
789
Genworth Financial
GNW
$3.51B
| $1.44M | 0.01% |
168,734
+58,398
| +53% | +$497K |
|
790
Transocean
RIG
$3.07B
| $1.43M | 0.01% |
78,140
+2,477
| +3% | +$45.4K |
|
|
TEG
791
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.43M | 0.01% |
18,390
-33,383
| -64% | -$2.6M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.01% |
19,000
+13,300
| +233% | +$1M |
|
793
Fair Isaac
FICO
$36.7B
| $1.42M | 0.01% |
19,700
-17,300
| -47% | -$1.25M |
|
794
Quanta Services
PWR
$58.1B
| $1.41M | 0.01% |
49,788
+1,577
| +3% | +$44.8K |
|
|
GNCMA
795
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.4M | 0.01% |
101,500
+10,200
| +11% | +$140K |
|
796
Skechers
SKX
$9.5B
| $1.38M | 0.01% |
75,000
-122,700
| -62% | -$2.26M |
|
|
SKUL
797
DELISTED
SKULLCANDY INC
SKUL
| $1.34M | 0.01% |
146,150
-57,200
| -28% | -$526K |
|
798
AutoNation
AN
$8.42B
| $1.34M | 0.01% |
22,218
+4,600
| +26% | +$278K |
|
799
Ducommun
DCO
$1.36B
| $1.34M | 0.01% |
52,800
+4,700
| +10% | +$119K |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | 0.01% |
52,503
-158,616
| -75% | -$4.02M |
|