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 | |
|---|---|---|---|---|---|---|
|
MSCC
1001
DELISTED
Microsemi Corp
MSCC
| $341K | ﹤0.01% |
12,001
+900
| +8% | +$25.6K |
|
1002
Northrim BanCorp
NRIM
$509M
| $337K | ﹤0.01% |
12,850
-400
| -3% | -$10.5K |
|
1003
Dime Community Bancshares
DCOM
$1.36B
| $336K | ﹤0.01% |
12,550
-300
| -2% | -$8.03K |
|
|
MBVT
1004
DELISTED
Merchants Bancshares Inc
MBVT
| $334K | ﹤0.01% |
10,900
-1,600
| -13% | -$49K |
|
1005
NACCO Industries
NC
$306M
| $332K | ﹤0.01% |
24,516
+8,321
| +51% | +$113K |
|
|
BRS
1006
DELISTED
Bristow Group, Inc.
BRS
| $329K | ﹤0.01% |
+5,000
| New | +$329K |
|
1007
IAC Inc
IAC
$2.95B
| $328K | ﹤0.01% |
30,215
-62,109
| -67% | -$674K |
|
1008
Matador Resources
MTDR
$6.05B
| $316K | ﹤0.01% |
+15,600
| New | +$316K |
|
|
AOI
1009
DELISTED
Alliance One International, Inc.
AOI
| $315K | ﹤0.01% |
19,925
-4,930
| -20% | -$77.9K |
|
|
BELFB
1010
Bel Fuse Class B
BELFB
$1.88B
| $314K | ﹤0.01% |
11,500
+4,300
| +60% | +$117K |
|
1011
Culp
CULP
$57.6M
| $314K | ﹤0.01% |
14,500
+2,900
| +25% | +$62.8K |
|
|
TRLA
1012
DELISTED
TRULIA INC (DEL)
TRLA
| $313K | ﹤0.01% |
6,800
+200
| +3% | +$9.21K |
|
1013
Preformed Line Products
PLPC
$978M
| $311K | ﹤0.01% |
5,700
-500
| -8% | -$27.3K |
|
1014
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $307K | ﹤0.01% |
16,545
-22,165
| -57% | -$411K |
|
|
NBBC
1015
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $304K | ﹤0.01% |
34,900
+10,300
| +42% | +$89.7K |
|
|
CSCD
1016
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $302K | ﹤0.01% |
+20,700
| New | +$302K |
|
1017
Nektar Therapeutics
NKTR
$898M
| $299K | ﹤0.01% |
+1,287
| New | +$299K |
|
|
RNDY
1018
DELISTED
ROUNDYS INC COM STK
RNDY
| $296K | ﹤0.01% |
+61,200
| New | +$296K |
|
|
SRGA
1019
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $292K | ﹤0.01% |
1,870
+1,667
| +821% | +$260K |
|
1020
Ultra Clean Holdings
UCTT
$1.16B
| $290K | ﹤0.01% |
31,298
-14,152
| -31% | -$131K |
|
1021
Vanguard Industrials ETF
VIS
$6.18B
| $287K | ﹤0.01% |
2,689
+1,291
| +92% | +$138K |
|
1022
Acadia Pharmaceuticals
ACAD
$4.08B
| $283K | ﹤0.01% |
8,900
+1,400
| +19% | +$44.5K |
|
|
TBNK
1023
DELISTED
Territorial Bancorp Inc.
TBNK
| $279K | ﹤0.01% |
12,950
-1,400
| -10% | -$30.2K |
|
1024
Nature's Sunshine
NATR
$301M
| $274K | ﹤0.01% |
18,500
+9,800
| +113% | +$145K |
|
|
CTCT
1025
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $272K | ﹤0.01% |
7,400
-1,400
| -16% | -$51.5K |
|