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 | |
|---|---|---|---|---|---|---|
801
Green Plains
GPRE
$637M
| $1.33M | 0.01% |
53,600
+42,100
| +366% | +$1.04M |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.01% |
36,952
+18,418
| +99% | +$661K |
|
|
TSS
803
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.01% |
38,377
+1,194
| +3% | +$40.5K |
|
|
BFX
804
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.01% |
85,800
-29,900
| -26% | -$454K |
|
|
PBCT
805
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
84,796
+1,959
| +2% | +$29.7K |
|
806
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.28M | 0.01% |
10,368
+1
| +0% | +$124 |
|
807
IDT Corp
IDT
$1.66B
| $1.28M | 0.01% |
+89,210
| New | +$1.28M |
|
808
1-800-Flowers.com
FLWS
$340M
| $1.27M | 0.01% |
154,500
+79,200
| +105% | +$653K |
|
809
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.27M | 0.01% |
22,374
-3,900
| -15% | -$222K |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.01% |
27,250
-22,826
| -46% | -$1.06M |
|
811
Employers Holdings
EIG
$991M
| $1.27M | 0.01% |
53,900
+31,900
| +145% | +$750K |
|
812
Tenet Healthcare
THC
$17B
| $1.27M | 0.01% |
24,962
+2,831
| +13% | +$143K |
|
813
Blackbaud
BLKB
$3.37B
| $1.26M | 0.01% |
29,200
-8,500
| -23% | -$368K |
|
|
TBHC
814
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $1.25M | 0.01% |
52,950
-7,700
| -13% | -$182K |
|
|
LIOX
815
DELISTED
Lionbridge Technologies
LIOX
| $1.25M | 0.01% |
217,500
-20,400
| -9% | -$117K |
|
816
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.25M | 0.01% |
18,231
-10,436
| -36% | -$714K |
|
817
Kaiser Aluminum
KALU
$1.23B
| $1.24M | 0.01% |
17,400
-8,700
| -33% | -$622K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.01% |
+39,228
| New | +$1.24M |
|
|
PNX
819
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.23M | 0.01% |
17,800
+11,800
| +197% | +$813K |
|
|
CBM
820
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.01% |
56,650
-113,900
| -67% | -$2.46M |
|
821
Central Garden & Pet Class A
CENTA
$2.04B
| $1.2M | 0.01% |
157,625
+13,500
| +9% | +$103K |
|
|
AFSI
822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
42,800
+30,000
| +234% | +$844K |
|
|
FRP
823
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.2M | 0.01% |
84,700
+4,300
| +5% | +$61.1K |
|
824
Fossil Group
FOSL
$162M
| $1.19M | 0.01% |
10,755
-15,894
| -60% | -$1.76M |
|
|
DNY
825
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
70,900
-58,293
| -45% | -$979K |
|