CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPDC
1076
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $137K | ﹤0.01% |
41,800
+29,600
| +243% | +$97K |
|
1077
Global Industrial
GIC
$1.44B
| $133K | ﹤0.01% |
14,400
-3,700
| -20% | -$34.2K |
|
1078
LSI Industries
LYTS
$677M
| $131K | ﹤0.01% |
15,528
-4,372
| -22% | -$36.9K |
|
1079
Tyler Technologies
TYL
$23.6B
| $131K | ﹤0.01% |
+1,500
| New | +$131K |
|
|
NBBC
1080
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $125K | ﹤0.01% |
17,200
+11,600
| +207% | +$84.3K |
|
1081
Terex
TEX
$3.45B
| $124K | ﹤0.01% |
3,692
-256,981
| -99% | -$8.63M |
|
1082
First Citizens BancShares
FCNCA
$25.2B
| $123K | ﹤0.01% |
+597
| New | +$123K |
|
1083
Quad
QUAD
$327M
| $121K | ﹤0.01% |
4,000
-6,900
| -63% | -$209K |
|
1084
Enanta Pharmaceuticals
ENTA
$178M
| $119K | ﹤0.01% |
+5,200
| New | +$119K |
|
|
CDI
1085
DELISTED
CDI Corp.
CDI
| $116K | ﹤0.01% |
7,600
+3,200
| +73% | +$48.8K |
|
|
ROCM
1086
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $115K | ﹤0.01% |
5,744
-956
| -14% | -$19.1K |
|
1087
Mueller Industries
MLI
$10.8B
| $111K | ﹤0.01% |
+8,000
| New | +$111K |
|
|
HTB
1088
HomeTrust Bancshares, Inc.
HTB
$718M
| $110K | ﹤0.01% |
6,674
-5,926
| -47% | -$97.7K |
|
1089
Ziff Davis
ZD
$1.5B
| $109K | ﹤0.01% |
+2,530
| New | +$109K |
|
1090
Alpha and Omega Semiconductor
AOSL
$858M
| $108K | ﹤0.01% |
12,900
+5,800
| +82% | +$48.6K |
|
|
KSPN
1091
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $108K | ﹤0.01% |
1,170
+960
| +457% | +$88.6K |
|
1092
Kadant
KAI
$3.75B
| $107K | ﹤0.01% |
3,200
+1,600
| +100% | +$53.5K |
|
1093
SS&C Technologies
SSNC
$21.6B
| $107K | ﹤0.01% |
+5,600
| New | +$107K |
|
|
BAS
1094
DELISTED
Basis Energy Services, Inc.
BAS
| $104K | ﹤0.01% |
14
-20
| -59% | -$149K |
|
1095
ACI Worldwide
ACIW
$5.17B
| $103K | ﹤0.01% |
+5,700
| New | +$103K |
|
|
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
| $103K | ﹤0.01% |
+2,500
| New | +$103K |
|
|
UBNK
1097
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $103K | ﹤0.01% |
6,367
-8,933
| -58% | -$145K |
|
|
JBTM
1098
JBT Marel Corporation
JBTM
$7.09B
| $102K | ﹤0.01% |
4,100
-1,700
| -29% | -$42.3K |
|
|
QADA
1099
DELISTED
QAD Inc.
QADA
| $102K | ﹤0.01% |
7,504
+2,900
| +63% | +$39.4K |
|
|
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
+5,830
| New | +$100K |
|