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 | |
|---|---|---|---|---|---|---|
976
Peapack-Gladstone Financial
PGC
$520M
| $395K | ﹤0.01% |
21,300
+1,700
| +9% | +$31.5K |
|
|
KBAL
977
DELISTED
Kimball International
KBAL
| $395K | ﹤0.01% |
43,300
-94,151
| -68% | -$859K |
|
|
KMG
978
DELISTED
KMG Chemicals Inc
KMG
| $394K | ﹤0.01% |
19,700
+11,700
| +146% | +$234K |
|
|
WR
979
DELISTED
Westar Energy Inc
WR
| $392K | ﹤0.01% |
+9,500
| New | +$392K |
|
|
QADA
980
DELISTED
QAD Inc.
QADA
| $390K | ﹤0.01% |
17,223
-700
| -4% | -$15.9K |
|
|
CBB
981
DELISTED
Cincinnati Bell Inc.
CBB
| $388K | ﹤0.01% |
24,340
-43,540
| -64% | -$694K |
|
982
MacroGenics
MGNX
$104M
| $386K | ﹤0.01% |
+11,000
| New | +$386K |
|
983
Silicon Laboratories
SLAB
$4.45B
| $386K | ﹤0.01% |
8,100
+3,500
| +76% | +$167K |
|
|
PGNX
984
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $382K | ﹤0.01% |
+50,500
| New | +$382K |
|
985
Photronics
PLAB
$1.34B
| $376K | ﹤0.01% |
+45,300
| New | +$376K |
|
986
American Coastal Insurance
ACIC
$539M
| $373K | ﹤0.01% |
17,000
+2,400
| +16% | +$52.7K |
|
987
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $372K | ﹤0.01% |
6,490
-8,912
| -58% | -$511K |
|
|
PSEM
988
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $370K | ﹤0.01% |
+27,300
| New | +$370K |
|
989
ON Semiconductor
ON
$20B
| $367K | ﹤0.01% |
36,215
-761,690
| -95% | -$7.72M |
|
990
Gartner
IT
$18.3B
| $366K | ﹤0.01% |
4,351
| – | – |
|
|
ANCX
991
DELISTED
Access National Corporation
ANCX
| $365K | ﹤0.01% |
21,600
-3,700
| -15% | -$62.5K |
|
992
Pathward Financial
CASH
$1.74B
| $361K | ﹤0.01% |
30,900
-1,500
| -5% | -$17.5K |
|
993
Geospace Technologies
GEOS
$212M
| $355K | ﹤0.01% |
+13,400
| New | +$355K |
|
|
ENZ
994
DELISTED
Enzo Biochem, Inc.
ENZ
| $355K | ﹤0.01% |
80,000
+19,800
| +33% | +$87.9K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.3B
| $354K | ﹤0.01% |
7,367
| – | – |
|
996
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $350K | ﹤0.01% |
+1,969
| New | +$350K |
|
|
IXYS
997
DELISTED
IXYS Corp
IXYS
| $350K | ﹤0.01% |
+27,800
| New | +$350K |
|
998
MSCI
MSCI
$45.3B
| $348K | ﹤0.01% |
7,337
| – | – |
|
999
Insperity
NSP
$2.04B
| $346K | ﹤0.01% |
+20,400
| New | +$346K |
|
1000
Semtech
SMTC
$5.29B
| $345K | ﹤0.01% |
12,500
-37,400
| -75% | -$1.03M |
|