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 | |
|---|---|---|---|---|---|---|
1126
Cineverse
CNVS
$66M
| $110K | ﹤0.01% |
341
+259
| +316% | +$83.5K |
|
1127
Sangamo Therapeutics
SGMO
$160M
| $110K | ﹤0.01% |
+7,200
| New | +$110K |
|
|
TESS
1128
DELISTED
Tessco Technologies Inc
TESS
| $110K | ﹤0.01% |
3,799
-1,201
| -24% | -$34.8K |
|
|
CARB
1129
DELISTED
Carbonite Inc
CARB
| $110K | ﹤0.01% |
7,700
-4,600
| -37% | -$65.7K |
|
1130
Wendy's
WEN
$1.87B
| $106K | ﹤0.01% |
+11,755
| New | +$106K |
|
|
IO
1131
DELISTED
ION Geophysical Corporation
IO
| $106K | ﹤0.01% |
2,567
-27,750
| -92% | -$1.15M |
|
1132
Veeco
VECO
$1.52B
| $105K | ﹤0.01% |
3,000
| – | – |
|
|
BBG
1133
DELISTED
Bill Barrett Corp
BBG
| $104K | ﹤0.01% |
9,100
| – | – |
|
1134
Agios Pharmaceuticals
AGIO
$2.07B
| $101K | ﹤0.01% |
+900
| New | +$101K |
|
1135
Gibraltar Industries
ROCK
$1.79B
| $101K | ﹤0.01% |
6,200
-2,800
| -31% | -$45.6K |
|
|
HBOS
1136
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $101K | ﹤0.01% |
3,900
-1,300
| -25% | -$33.7K |
|
1137
CONMED
CNMD
$1.63B
| $99K | ﹤0.01% |
2,200
+500
| +29% | +$22.5K |
|
1138
Hackett Group
HCKT
$563M
| $99K | ﹤0.01% |
11,300
-34,300
| -75% | -$301K |
|
|
SHYF
1139
DELISTED
The Shyft Group
SHYF
| $97K | ﹤0.01% |
18,500
+1,800
| +11% | +$9.44K |
|
|
WG
1140
DELISTED
Willbros Group
WG
| $97K | ﹤0.01% |
15,400
-7,000
| -31% | -$44.1K |
|
1141
Rambus
RMBS
$8.3B
| $94K | ﹤0.01% |
8,500
-14,900
| -64% | -$165K |
|
|
BSTC
1142
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $93K | ﹤0.01% |
2,400
-4,700
| -66% | -$182K |
|
|
INVX
1143
Innovex International, Inc.
INVX
$1.15B
| $92K | ﹤0.01% |
+1,200
| New | +$92K |
|
1144
StoneX
SNEX
$5.02B
| $91K | ﹤0.01% |
9,900
-16,200
| -62% | -$149K |
|
1145
Flex
FLEX
$21.7B
| $88K | ﹤0.01% |
10,483
-398
| -4% | -$3.34K |
|
1146
Hologic
HOLX
$14.6B
| $88K | ﹤0.01% |
+3,291
| New | +$88K |
|
1147
ICICI Bank
IBN
$113B
| $88K | ﹤0.01% |
8,360
-1,540
| -16% | -$16.2K |
|
|
IMGN
1148
DELISTED
Immunogen Inc
IMGN
| $88K | ﹤0.01% |
14,500
+13,900
| +2,317% | +$84.4K |
|
1149
Southside Bancshares
SBSI
$917M
| $86K | ﹤0.01% |
3,363
-26,069
| -89% | -$667K |
|
|
ALJ
1150
DELISTED
Alon U S A Energy Inc
ALJ
| $86K | ﹤0.01% |
6,800
-127,100
| -95% | -$1.61M |
|