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 | |
|---|---|---|---|---|---|---|
|
EVRI
876
DELISTED
Everi Holdings
EVRI
| $898K | 0.01% |
125,600
-230,100
| -65% | -$1.65M |
|
|
SEMG
877
DELISTED
SEMGROUP CORPORATION
SEMG
| $896K | 0.01% |
13,100
-900
| -6% | -$61.6K |
|
878
John B. Sanfilippo & Son
JBSS
$724M
| $887K | 0.01% |
+19,500
| New | +$887K |
|
|
ZAGG
879
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $886K | 0.01% |
130,500
+5,900
| +5% | +$40.1K |
|
|
SYA
880
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $869K | 0.01% |
37,700
-10,200
| -21% | -$235K |
|
881
ATI
ATI
$10.5B
| $866K | 0.01% |
24,899
+710
| +3% | +$24.7K |
|
882
Patrick Industries
PATK
$3.72B
| $866K | 0.01% |
66,488
-63,787
| -49% | -$831K |
|
|
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
| $840K | 0.01% |
41,543
+4,399
| +12% | +$88.9K |
|
|
PRSU
884
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $800K | 0.01% |
30,000
+9,700
| +48% | +$259K |
|
|
GTI
885
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $799K | 0.01% |
+157,900
| New | +$799K |
|
886
Materion
MTRN
$2.29B
| $793K | 0.01% |
22,500
-48,000
| -68% | -$1.69M |
|
887
Medifast
MED
$152M
| $792K | 0.01% |
+23,600
| New | +$792K |
|
888
Methode Electronics
MEI
$292M
| $792K | 0.01% |
21,700
+17,300
| +393% | +$631K |
|
889
Alto Ingredients
ALTO
$89M
| $791K | 0.01% |
76,500
+57,800
| +309% | +$598K |
|
890
Heidrick & Struggles
HSII
$1.02B
| $791K | 0.01% |
34,300
+14,800
| +76% | +$341K |
|
891
Starwood Property Trust
STWD
$7.6B
| $791K | 0.01% |
34,051
+298
| +0.9% | +$6.92K |
|
892
Acco Brands
ACCO
$357M
| $786K | 0.01% |
+87,200
| New | +$786K |
|
893
First Solar
FSLR
$21.8B
| $775K | 0.01% |
17,387
+544
| +3% | +$24.2K |
|
894
Steris
STE
$24B
| $775K | 0.01% |
11,950
-30,900
| -72% | -$2M |
|
|
PTX
895
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $772K | 0.01% |
8,220
+3,770
| +85% | +$354K |
|
896
Patterson-UTI
PTEN
$2.11B
| $771K | 0.01% |
46,451
-506,262
| -92% | -$8.4M |
|
|
SVU
897
DELISTED
SUPERVALU Inc.
SVU
| $771K | 0.01% |
+11,357
| New | +$771K |
|
898
Banc of California
BANC
$2.65B
| $768K | 0.01% |
67,000
+35,200
| +111% | +$403K |
|
899
Flexsteel Industries
FLXS
$262M
| $768K | 0.01% |
23,800
+1,500
| +7% | +$48.4K |
|
|
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
| $767K | 0.01% |
6,712
-1,633
| -20% | -$187K |
|