CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cytokinetics
CYTK
$6.22B
| $216K | ﹤0.01% |
+14,900
| New | +$216K |
|
|
IVAC
1152
DELISTED
Intevac Inc
IVAC
| $216K | ﹤0.01% |
+25,700
| New | +$216K |
|
1153
Crawford & Co Class B
CRD.B
$483M
| $207K | ﹤0.01% |
17,400
+7,500
| +76% | +$89.2K |
|
1154
Monarch Casino & Resort
MCRI
$1.87B
| $204K | ﹤0.01% |
5,200
| – | – |
|
|
TAX
1155
DELISTED
Liberty Tax, Inc. Class A
TAX
| $202K | ﹤0.01% |
14,100
+800
| +6% | +$11.5K |
|
1156
Teleflex
TFX
$5.76B
| $199K | ﹤0.01% |
825
-22
| -3% | -$5.31K |
|
|
SIFI
1157
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $199K | ﹤0.01% |
13,400
+3,300
| +33% | +$49K |
|
1158
Sierra Bancorp
BSRR
$408M
| $196K | ﹤0.01% |
7,231
| – | – |
|
1159
Myers Industries
MYE
$602M
| $192K | ﹤0.01% |
9,200
+5,100
| +124% | +$106K |
|
|
CVLY
1160
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $183K | ﹤0.01% |
6,935
+2,431
| +54% | +$64.1K |
|
|
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | ﹤0.01% |
12,900
-293,303
| -96% | -$4.16M |
|
|
MR
1162
DELISTED
Montage Resources Corporation Common Stock
MR
| $179K | ﹤0.01% |
+4,787
| New | +$179K |
|
1163
US Foods
USFD
$17.5B
| $178K | ﹤0.01% |
6,703
-41,962
| -86% | -$1.11M |
|
1164
Kimball Electronics
KE
$735M
| $177K | ﹤0.01% |
8,207
-25,479
| -76% | -$550K |
|
|
MRLN
1165
DELISTED
Marlin Business Services Corp
MRLN
| $177K | ﹤0.01% |
6,222
| – | – |
|
1166
Ciena
CIEN
$18.4B
| $150K | ﹤0.01% |
6,900
-13,800
| -67% | -$300K |
|
|
ASNA
1167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
2,925
-1,695
| -37% | -$82.9K |
|
1168
Portland General Electric
POR
$4.63B
| $141K | ﹤0.01% |
3,100
| – | – |
|
|
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
| $139K | ﹤0.01% |
+5,300
| New | +$139K |
|
1170
CEVA Inc
CEVA
$549M
| $137K | ﹤0.01% |
3,231
-3,318
| -51% | -$141K |
|
1171
Westlake Corp
WLK
$10.9B
| $137K | ﹤0.01% |
+1,657
| New | +$137K |
|
1172
Genie Energy
GNE
$400M
| $134K | ﹤0.01% |
20,597
-2,200
| -10% | -$14.3K |
|
1173
Preformed Line Products
PLPC
$953M
| $132K | ﹤0.01% |
1,964
| – | – |
|
1174
LCNB Corp
LCNB
$227M
| $131K | ﹤0.01% |
6,300
+800
| +15% | +$16.6K |
|
1175
B. Riley Financial
RILY
$176M
| $130K | ﹤0.01% |
7,627
+4,000
| +110% | +$68.2K |
|