CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
1151
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
12,032
-3,375
| -22% | -$64.5K |
|
|
CSR
1152
Centerspace
CSR
$972M
| $229K | ﹤0.01% |
3,525
-6,280
| -64% | -$408K |
|
1153
WESCO International
WCC
$10.5B
| $229K | ﹤0.01% |
4,455
-114,426
| -96% | -$5.88M |
|
1154
Bankunited
BKU
$2.9B
| $227K | ﹤0.01% |
+7,400
| New | +$227K |
|
|
IIP
1155
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $227K | ﹤0.01% |
110,300
+52,400
| +91% | +$108K |
|
1156
Marcus & Millichap
MMI
$1.26B
| $226K | ﹤0.01% |
8,900
+7,400
| +493% | +$188K |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
5,344
+900
| +20% | +$38.1K |
|
1158
Cavco Industries
CVCO
$4.28B
| $225K | ﹤0.01% |
2,400
-3,155
| -57% | -$296K |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $225K | ﹤0.01% |
21,709
-101,491
| -82% | -$1.05M |
|
1160
MaxLinear
MXL
$1.37B
| $223K | ﹤0.01% |
12,385
+3,300
| +36% | +$59.4K |
|
1161
PROS Holdings
PRO
$727M
| $223K | ﹤0.01% |
12,800
| – | – |
|
1162
Banc of California
BANC
$2.65B
| $221K | ﹤0.01% |
12,245
+2,700
| +28% | +$48.7K |
|
1163
Novavax
NVAX
$1.29B
| $221K | ﹤0.01% |
1,522
+470
| +45% | +$68.2K |
|
1164
Semtech
SMTC
$5.36B
| $220K | ﹤0.01% |
9,210
+2,100
| +30% | +$50.2K |
|
|
TBHC
1165
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $216K | ﹤0.01% |
14,700
+700
| +5% | +$10.3K |
|
1166
Ultragenyx Pharmaceutical
RARE
$3.02B
| $216K | ﹤0.01% |
4,431
| – | – |
|
|
PKD
1167
DELISTED
Parker Drilling Company
PKD
| $215K | ﹤0.01% |
6,262
+140
| +2% | +$4.81K |
|
|
ALJ
1168
DELISTED
Alon U S A Energy Inc
ALJ
| $214K | ﹤0.01% |
32,959
-126,498
| -79% | -$821K |
|
|
BCOV
1169
DELISTED
Brightcove, Inc.
BCOV
| $209K | ﹤0.01% |
23,700
| – | – |
|
1170
Clear Channel Outdoor Holdings
CCO
$631M
| $206K | ﹤0.01% |
+33,239
| New | +$206K |
|
|
BBRG
1171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $205K | ﹤0.01% |
25,000
-68,573
| -73% | -$562K |
|
1172
Power Integrations
POWI
$2.5B
| $203K | ﹤0.01% |
8,116
+1,400
| +21% | +$35K |
|
|
WMAR
1173
DELISTED
West Marine Inc
WMAR
| $203K | ﹤0.01% |
24,173
+2,200
| +10% | +$18.5K |
|
1174
Harvard Bioscience
HBIO
$20M
| $194K | ﹤0.01% |
67,751
-14,300
| -17% | -$40.9K |
|
1175
Exelixis
EXEL
$10.1B
| $191K | ﹤0.01% |
24,499
+23,800
| +3,405% | +$186K |
|