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 | |
|---|---|---|---|---|---|---|
|
HIL
926
DELISTED
Hill International, Inc. Common Stock
HIL
| $639K | 0.01% |
166,400
+23,800
| +17% | +$91.4K |
|
927
Center Bancorp
CNOB
$1.27B
| $637K | 0.01% |
33,500
+20,700
| +162% | +$394K |
|
|
ITG
928
DELISTED
Investment Technology Group Inc
ITG
| $629K | 0.01% |
+30,200
| New | +$629K |
|
929
Lee Enterprises
LEE
$27.7M
| $628K | 0.01% |
17,060
+900
| +6% | +$33.1K |
|
930
Big 5 Sporting Goods
BGFV
$32.5M
| $607K | 0.01% |
+41,500
| New | +$607K |
|
931
Provident Financial Services
PFS
$2.61B
| $607K | 0.01% |
33,600
-50,000
| -60% | -$903K |
|
932
Cirrus Logic
CRUS
$5.91B
| $596K | 0.01% |
25,300
+20,600
| +438% | +$485K |
|
933
Lattice Semiconductor
LSCC
$9.04B
| $588K | 0.01% |
85,351
-62,200
| -42% | -$429K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $584K | 0.01% |
15,922
+479
| +3% | +$17.6K |
|
|
FLIC
935
DELISTED
First of Long Island Corp
FLIC
| $578K | 0.01% |
30,563
+750
| +3% | +$14.2K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.74B
| $575K | 0.01% |
4,771
+2,698
| +130% | +$325K |
|
937
Johnson Outdoors
JOUT
$420M
| $565K | 0.01% |
18,100
+2,900
| +19% | +$90.5K |
|
|
ACW
938
DELISTED
Accuride Corp
ACW
| $556K | 0.01% |
128,200
+38,000
| +42% | +$165K |
|
939
iShares Core S&P 500 ETF
IVV
$675B
| $549K | 0.01% |
2,653
-21,845
| -89% | -$4.52M |
|
940
OSI Systems
OSIS
$4.03B
| $545K | 0.01% |
+7,700
| New | +$545K |
|
|
RCPT
941
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $539K | 0.01% |
4,400
+1,000
| +29% | +$123K |
|
942
Mercantile Bank Corp
MBWM
$785M
| $538K | 0.01% |
25,600
+6,500
| +34% | +$137K |
|
943
Vanguard Growth ETF
VUG
$189B
| $537K | 0.01% |
5,148
-8,899
| -63% | -$928K |
|
|
ALR
944
DELISTED
AlerisLife Inc. Common Stock
ALR
| $531K | 0.01% |
12,790
-2,650
| -17% | -$110K |
|
945
Advanced Energy
AEIS
$6.02B
| $517K | 0.01% |
+21,800
| New | +$517K |
|
946
Liberty Media Series A
FWONA
$23.1B
| $515K | 0.01% |
21,701
-6,682
| -24% | -$159K |
|
|
NPSP
947
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $515K | 0.01% |
14,400
+1,300
| +10% | +$46.5K |
|
948
Diodes
DIOD
$2.52B
| $510K | 0.01% |
18,500
+11,600
| +168% | +$320K |
|
949
PRA Group
PRAA
$677M
| $508K | 0.01% |
8,763
+616
| +8% | +$35.7K |
|
950
First Busey Corp
BUSE
$2.19B
| $507K | 0.01% |
25,950
+12,400
| +92% | +$242K |
|