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 | |
|---|---|---|---|---|---|---|
851
Farmer Brothers
FARM
$50.2M
| $1.06M | 0.01% |
36,100
-1,200
| -3% | -$35.3K |
|
|
RFMD
852
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.01% |
64,000
+25,200
| +65% | +$418K |
|
|
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
32,823
+1,025
| +3% | +$33.1K |
|
854
Repligen
RGEN
$6.72B
| $1.04M | 0.01% |
52,701
-64,900
| -55% | -$1.29M |
|
|
SPA
855
DELISTED
Sparton
SPA
| $1.04M | 0.01% |
36,700
+6,700
| +22% | +$190K |
|
|
EXAC
856
DELISTED
Exactech Inc
EXAC
| $1.04M | 0.01% |
44,000
+20,900
| +90% | +$493K |
|
857
O-I Glass
OI
$1.95B
| $1.03M | 0.01% |
37,993
+1,042
| +3% | +$28.1K |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
108,947
+12,157
| +13% | +$114K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.01% |
8,417
+227
| +3% | +$27.5K |
|
860
Progress Software
PRGS
$1.83B
| $1.01M | 0.01% |
+37,400
| New | +$1.01M |
|
|
ELNK
861
DELISTED
EarthLink Holdings Corp.
ELNK
| $1M | 0.01% |
228,200
+63,400
| +38% | +$278K |
|
|
TAST
862
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $994K | 0.01% |
130,250
+57,900
| +80% | +$442K |
|
|
MNI
863
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $983K | 0.01% |
29,600
-1,860
| -6% | -$61.8K |
|
864
Charter Communications
CHTR
$35.9B
| $981K | 0.01% |
5,889
-60,795
| -91% | -$10.1M |
|
|
EPZM
865
DELISTED
Epizyme, Inc
EPZM
| $977K | 0.01% |
51,800
+27,400
| +112% | +$517K |
|
866
White Mountains Insurance
WTM
$4.53B
| $976K | 0.01% |
1,550
-74
| -5% | -$46.6K |
|
867
RE/MAX Holdings
RMAX
$187M
| $945K | 0.01% |
+27,600
| New | +$945K |
|
868
Merit Medical Systems
MMSI
$5.34B
| $941K | 0.01% |
54,300
+50,200
| +1,224% | +$870K |
|
869
Amdocs
DOX
$9.39B
| $933K | 0.01% |
19,996
-15,430
| -44% | -$720K |
|
|
CFNL
870
DELISTED
Cardinal Financial Corp
CFNL
| $932K | 0.01% |
47,000
-17,200
| -27% | -$341K |
|
|
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
| $932K | 0.01% |
19,373
+549
| +3% | +$26.4K |
|
|
SKH
872
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $915K | 0.01% |
106,800
+57,500
| +117% | +$493K |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $914K | 0.01% |
22,840
+11,501
| +101% | +$460K |
|
874
S&T Bancorp
STBA
$1.49B
| $909K | 0.01% |
30,500
+19,200
| +170% | +$572K |
|
875
Vishay Intertechnology
VSH
$2.07B
| $899K | 0.01% |
63,522
-215,417
| -77% | -$3.05M |
|