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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.3B
| $742K | 0.01% |
+21,959
| New | +$742K |
|
|
INSY
902
DELISTED
Insys Therapeutics, Inc.
INSY
| $733K | 0.01% |
34,800
+26,600
| +324% | +$560K |
|
|
TSYS
903
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $722K | 0.01% |
231,400
-4,300
| -2% | -$13.4K |
|
|
CDI
904
DELISTED
CDI Corp.
CDI
| $712K | 0.01% |
40,200
+21,000
| +109% | +$372K |
|
905
Vanguard Financials ETF
VFH
$13B
| $707K | 0.01% |
14,227
+5,242
| +58% | +$260K |
|
|
PGI
906
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $707K | 0.01% |
66,600
-48,100
| -42% | -$511K |
|
907
Abercrombie & Fitch
ANF
$4.44B
| $699K | 0.01% |
24,395
-81,788
| -77% | -$2.34M |
|
|
MWW
908
DELISTED
Monster Worldwide Inc
MWW
| $696K | 0.01% |
150,800
+125,800
| +503% | +$581K |
|
|
CSS
909
DELISTED
CSS Industries, Inc.
CSS
| $688K | 0.01% |
24,874
+1,800
| +8% | +$49.8K |
|
910
Citi Trends
CTRN
$286M
| $687K | 0.01% |
27,200
-42,500
| -61% | -$1.07M |
|
911
Stride
LRN
$6.89B
| $683K | 0.01% |
+57,600
| New | +$683K |
|
|
BBOX
912
DELISTED
Black Box Corp
BBOX
| $682K | 0.01% |
28,550
-3,400
| -11% | -$81.2K |
|
913
Financial Institutions
FISI
$548M
| $679K | 0.01% |
27,000
-8,000
| -23% | -$201K |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $676K | 0.01% |
39,000
-1,800
| -4% | -$31.2K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $672K | 0.01% |
24,400
-15,700
| -39% | -$432K |
|
|
SHOR
916
DELISTED
ShoreTel, Inc.
SHOR
| $668K | 0.01% |
90,900
+73,400
| +419% | +$539K |
|
|
PAY
917
DELISTED
Verifone Systems Inc
PAY
| $666K | 0.01% |
17,892
+9,188
| +106% | +$342K |
|
918
Marcus & Millichap
MMI
$1.26B
| $662K | 0.01% |
+19,900
| New | +$662K |
|
919
Puma Biotechnology
PBYI
$229M
| $662K | 0.01% |
3,500
-100
| -3% | -$18.9K |
|
|
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
| $662K | 0.01% |
81,415
+2,553
| +3% | +$20.8K |
|
|
IRG
921
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $662K | 0.01% |
84,100
+65,700
| +357% | +$517K |
|
922
Carter's
CRI
$1.04B
| $655K | 0.01% |
+7,500
| New | +$655K |
|
|
VOXX
923
DELISTED
VOXX International Corporation Class A
VOXX
| $653K | 0.01% |
74,500
+13,800
| +23% | +$121K |
|
924
W.R. Berkley
WRB
$27.4B
| $652K | 0.01% |
42,947
-174,612
| -80% | -$2.65M |
|
925
Usana Health Sciences
USNA
$551M
| $646K | 0.01% |
+12,600
| New | +$646K |
|