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 | |
|---|---|---|---|---|---|---|
|
EPIQ
826
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | 0.01% |
69,300
+38,600
| +126% | +$659K |
|
|
BBRG
827
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.18M | 0.01% |
84,900
+36,300
| +75% | +$505K |
|
828
Ionis Pharmaceuticals
IONS
$10.2B
| $1.17M | 0.01% |
18,900
+1,900
| +11% | +$117K |
|
|
ISLE
829
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.15M | 0.01% |
137,400
+77,000
| +127% | +$644K |
|
|
LDL
830
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.01% |
35,000
+16,700
| +91% | +$548K |
|
|
USAK
831
DELISTED
USA Truck Inc
USAK
| $1.14M | 0.01% |
40,100
+13,000
| +48% | +$369K |
|
832
ePlus
PLUS
$1.93B
| $1.14M | 0.01% |
60,000
+43,200
| +257% | +$817K |
|
833
Revvity
RVTY
$9.95B
| $1.13M | 0.01% |
25,914
+821
| +3% | +$35.9K |
|
834
VSE Corp
VSEC
$3.45B
| $1.13M | 0.01% |
34,400
+600
| +2% | +$19.8K |
|
|
USCR
835
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | 0.01% |
39,600
-18,400
| -32% | -$524K |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | 0.01% |
111,345
+3,483
| +3% | +$35.3K |
|
|
TE
837
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.01% |
54,887
-1,172
| -2% | -$24K |
|
|
PAMT
838
PAMT CORP Common Stock
PAMT
$253M
| $1.12M | 0.01% |
86,400
-9,200
| -10% | -$119K |
|
839
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | 0.01% |
+11,538
| New | +$1.12M |
|
840
Matrix Service
MTRX
$339M
| $1.11M | 0.01% |
49,800
-83,000
| -63% | -$1.85M |
|
841
Marchex
MCHX
$88.4M
| $1.1M | 0.01% |
240,100
+212,400
| +767% | +$975K |
|
842
Hanesbrands
HBI
$2.21B
| $1.09M | 0.01% |
39,092
-334,588
| -90% | -$9.34M |
|
843
MDU Resources
MDU
$3.36B
| $1.08M | 0.01% |
+120,975
| New | +$1.08M |
|
|
MRGE
844
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.08M | 0.01% |
302,400
+178,700
| +144% | +$636K |
|
|
SCMP
845
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | 0.01% |
75,200
-25,200
| -25% | -$360K |
|
846
Avery Dennison
AVY
$13.1B
| $1.07M | 0.01% |
20,612
-496
| -2% | -$25.7K |
|
847
Coca-Cola Consolidated
COKE
$10.5B
| $1.07M | 0.01% |
121,500
-2,000
| -2% | -$17.6K |
|
|
DXM
848
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.07M | 0.01% |
119,100
-45,600
| -28% | -$409K |
|
849
KBR
KBR
$6.42B
| $1.07M | 0.01% |
62,863
-97,514
| -61% | -$1.65M |
|
850
The Bancorp
TBBK
$3.5B
| $1.07M | 0.01% |
+97,800
| New | +$1.07M |
|