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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$5.51B
| $500K | 0.01% |
11,714
+135
| +1% | +$5.76K |
|
|
IMN
952
DELISTED
Imation
IMN
| $498K | 0.01% |
131,400
-11,900
| -8% | -$45.1K |
|
953
Insteel Industries
IIIN
$767M
| $493K | 0.01% |
20,900
+17,400
| +497% | +$410K |
|
|
LTS
954
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $491K | 0.01% |
124,400
+102,400
| +465% | +$404K |
|
955
Cytokinetics
CYTK
$6.38B
| $487K | 0.01% |
60,850
+19,300
| +46% | +$154K |
|
956
Acadia Healthcare
ACHC
$2.06B
| $484K | 0.01% |
+7,900
| New | +$484K |
|
957
Peoples Bancorp
PEBO
$1.09B
| $481K | ﹤0.01% |
18,550
+4,400
| +31% | +$114K |
|
958
Graphic Packaging
GPK
$6.24B
| $479K | ﹤0.01% |
+35,200
| New | +$479K |
|
959
Tetra Tech
TTEK
$9.51B
| $476K | ﹤0.01% |
89,205
| – | – |
|
960
Ampco-Pittsburgh
AP
$54.4M
| $471K | ﹤0.01% |
24,450
-2,400
| -9% | -$46.2K |
|
961
Qualys
QLYS
$4.9B
| $468K | ﹤0.01% |
+12,400
| New | +$468K |
|
962
Diamondback Energy
FANG
$40.1B
| $466K | ﹤0.01% |
+7,800
| New | +$466K |
|
963
Bassett Furniture
BSET
$148M
| $457K | ﹤0.01% |
23,400
-2,900
| -11% | -$56.6K |
|
964
Benchmark Electronics
BHE
$1.44B
| $453K | ﹤0.01% |
17,800
-70,000
| -80% | -$1.78M |
|
|
JRN
965
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $450K | ﹤0.01% |
+39,400
| New | +$450K |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $449K | ﹤0.01% |
22,900
+8,000
| +54% | +$157K |
|
|
HSNI
967
DELISTED
HSN, Inc.
HSNI
| $448K | ﹤0.01% |
5,901
-15,199
| -72% | -$1.15M |
|
968
Gulf Island Fabrication
GIFI
$123M
| $444K | ﹤0.01% |
22,900
+1,000
| +5% | +$19.4K |
|
969
Federated Hermes
FHI
$4.2B
| $441K | ﹤0.01% |
13,380
+5,299
| +66% | +$175K |
|
|
CAVM
970
DELISTED
Cavium, Inc.
CAVM
| $433K | ﹤0.01% |
7,000
+300
| +4% | +$18.6K |
|
|
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
| $420K | ﹤0.01% |
+17,900
| New | +$420K |
|
|
AMAG
972
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $414K | ﹤0.01% |
9,700
-55,899
| -85% | -$2.39M |
|
973
Energy Select Sector SPDR Fund
XLE
$27.1B
| $410K | ﹤0.01% |
5,175
-4,517
| -47% | -$358K |
|
974
National Beverage
FIZZ
$3.78B
| $405K | ﹤0.01% |
+35,800
| New | +$405K |
|
|
HNH
975
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $396K | ﹤0.01% |
8,600
-13,200
| -61% | -$608K |
|