CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Greenbrier Companies
GBX
$1.42B
| $3.14M | 0.04% |
68,950
+67,350
| +4,209% | +$3.07M |
|
502
BorgWarner
BWA
$9.34B
| $3.14M | 0.04% |
58,069
-3,792
| -6% | -$205K |
|
503
Green Plains
GPRE
$635M
| $3.14M | 0.04% |
104,650
-31,242
| -23% | -$936K |
|
504
SITE Centers
SITC
$468M
| $3.12M | 0.04% |
146,840
-9,112
| -6% | -$193K |
|
|
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
| $3.11M | 0.04% |
69,054
-30,500
| -31% | -$1.37M |
|
|
UCB
506
United Community Banks, Inc.
UCB
$3.95B
| $3.11M | 0.04% |
160,200
+43,200
| +37% | +$838K |
|
507
Bath & Body Works
BBWI
$5.81B
| $3.11M | 0.04% |
67,721
-4,448
| -6% | -$204K |
|
508
Paychex
PAYX
$47.9B
| $3.11M | 0.04% |
72,955
-4,815
| -6% | -$205K |
|
509
Sanmina
SANM
$6.53B
| $3.11M | 0.04% |
178,050
+250
| +0.1% | +$4.36K |
|
|
BEAM
510
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.1M | 0.04% |
37,236
-1,786
| -5% | -$149K |
|
|
WNR
511
DELISTED
Western Refining Inc
WNR
| $3.1M | 0.04% |
80,350
+24,168
| +43% | +$933K |
|
|
IQNT
512
DELISTED
Inteliquent, Inc.
IQNT
| $3.1M | 0.04% |
213,306
+21,300
| +11% | +$310K |
|
513
Eastman Chemical
EMN
$7.47B
| $3.08M | 0.04% |
35,695
-5,151
| -13% | -$444K |
|
514
Robert Half
RHI
$3.56B
| $3.08M | 0.04% |
73,347
-112,208
| -60% | -$4.71M |
|
515
DiamondRock Hospitality
DRH
$1.72B
| $3.07M | 0.04% |
261,116
+83,000
| +47% | +$975K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $3.05M | 0.04% |
+21,486
| New | +$3.05M |
|
517
Mattel
MAT
$5.78B
| $3.05M | 0.04% |
76,041
-4,937
| -6% | -$198K |
|
518
Range Resources
RRC
$8.3B
| $3.05M | 0.04% |
36,699
-2,404
| -6% | -$199K |
|
519
CommScope
COMM
$3.59B
| $3.04M | 0.04% |
+123,317
| New | +$3.04M |
|
520
MBIA
MBI
$374M
| $3.03M | 0.04% |
+216,490
| New | +$3.03M |
|
521
Fastenal
FAST
$55.1B
| $3.02M | 0.04% |
245,212
-16,084
| -6% | -$198K |
|
522
Matrix Service
MTRX
$339M
| $3.02M | 0.04% |
89,400
+6,500
| +8% | +$220K |
|
523
Hyster-Yale Materials Handling
HY
$637M
| $3.02M | 0.04% |
30,936
+12,300
| +66% | +$1.2M |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.01M | 0.04% |
48,695
-8,226
| -14% | -$508K |
|
|
BRE
525
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3M | 0.03% |
47,826
-6,210
| -11% | -$390K |
|