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 | |
|---|---|---|---|---|---|---|
1026
Alpha and Omega Semiconductor
AOSL
$875M
| $270K | ﹤0.01% |
30,500
+15,500
| +103% | +$137K |
|
1027
Crawford & Co Class B
CRD.B
$505M
| $269K | ﹤0.01% |
26,200
-17,600
| -40% | -$181K |
|
|
CPE
1028
DELISTED
Callon Petroleum Company
CPE
| $268K | ﹤0.01% |
4,910
-3,090
| -39% | -$169K |
|
|
SGBK
1029
DELISTED
Stonegate Bank
SGBK
| $267K | ﹤0.01% |
9,000
-900
| -9% | -$26.7K |
|
|
DCOM
1030
DELISTED
Dime Community Bancshares
DCOM
| $267K | ﹤0.01% |
16,400
+11,200
| +215% | +$182K |
|
|
NCFT
1031
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $266K | ﹤0.01% |
+13,800
| New | +$266K |
|
|
SHLM
1032
DELISTED
Schulman (A.) Inc
SHLM
| $255K | ﹤0.01% |
+6,300
| New | +$255K |
|
1033
AXIS Capital
AXS
$7.76B
| $253K | ﹤0.01% |
4,946
-163,704
| -97% | -$8.37M |
|
|
PENX
1034
DELISTED
PENFORD CORP
PENX
| $252K | ﹤0.01% |
13,500
-6,400
| -32% | -$119K |
|
1035
DigitalBridge
DBRG
$2.24B
| $251K | ﹤0.01% |
+2,778
| New | +$251K |
|
|
CY
1036
DELISTED
Cypress Semiconductor
CY
| $246K | ﹤0.01% |
17,250
-18,700
| -52% | -$267K |
|
1037
QuinStreet
QNST
$939M
| $245K | ﹤0.01% |
40,300
-9,000
| -18% | -$54.7K |
|
|
BRSS
1038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $245K | ﹤0.01% |
18,601
-13,199
| -42% | -$174K |
|
|
MSFG
1039
DELISTED
MainSource Financial Group Inc
MSFG
| $245K | ﹤0.01% |
11,700
-15,100
| -56% | -$316K |
|
|
AXAS
1040
DELISTED
Abraxas Petroleum Corporation
AXAS
| $243K | ﹤0.01% |
4,130
-4,590
| -53% | -$270K |
|
1041
Crown Holdings
CCK
$11.4B
| $241K | ﹤0.01% |
+4,727
| New | +$241K |
|
|
FGL
1042
DELISTED
Fidelity & Guaranty Life
FGL
| $240K | ﹤0.01% |
+9,900
| New | +$240K |
|
1043
DallasNews
DALN
$76.9M
| $238K | ﹤0.01% |
5,725
-8,275
| -59% | -$344K |
|
|
HTCH
1044
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $238K | ﹤0.01% |
68,100
+24,100
| +55% | +$84.2K |
|
1045
Exact Sciences
EXAS
$10.6B
| $233K | ﹤0.01% |
8,500
+1,900
| +29% | +$52.1K |
|
1046
Forum Energy Technologies
FET
$328M
| $232K | ﹤0.01% |
+560
| New | +$232K |
|
1047
Standex International
SXI
$2.52B
| $232K | ﹤0.01% |
3,000
-12,600
| -81% | -$974K |
|
|
PRXL
1048
DELISTED
Parexel International Corp
PRXL
| $231K | ﹤0.01% |
4,150
-45,900
| -92% | -$2.55M |
|
|
NRF
1049
DELISTED
NorthStar Realty Finance Corp.
NRF
| $231K | ﹤0.01% |
+6,566
| New | +$231K |
|
1050
PC Connection
CNXN
$1.65B
| $230K | ﹤0.01% |
9,351
-16,899
| -64% | -$416K |
|