CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
501
DELISTED
Medicines Co
MDCO
| $3.37M | 0.04% |
115,850
+19,450
| +20% | +$565K |
|
502
Constellation Brands
STZ
$25.2B
| $3.36M | 0.04% |
38,075
+648
| +2% | +$57.1K |
|
503
TripAdvisor
TRIP
$2.06B
| $3.35M | 0.04% |
30,857
+1,039
| +3% | +$113K |
|
|
ACOR
504
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.35M | 0.04% |
828
+721
| +674% | +$2.92M |
|
|
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.34M | 0.04% |
345,550
+233,450
| +208% | +$2.26M |
|
506
Scholastic
SCHL
$675M
| $3.33M | 0.04% |
97,800
+12,750
| +15% | +$435K |
|
507
Mid-America Apartment Communities
MAA
$16.7B
| $3.32M | 0.04% |
45,515
-816
| -2% | -$59.6K |
|
508
BorgWarner
BWA
$9.49B
| $3.32M | 0.04% |
57,931
-138
| -0.2% | -$7.92K |
|
|
VG
509
DELISTED
Vonage Holdings Corporation
VG
| $3.32M | 0.04% |
885,900
+211,750
| +31% | +$794K |
|
510
Molina Healthcare
MOH
$10.2B
| $3.32M | 0.04% |
+74,300
| New | +$3.32M |
|
511
Regions Financial
RF
$24.1B
| $3.3M | 0.04% |
311,092
-8,887
| -3% | -$94.3K |
|
512
Range Resources
RRC
$8.26B
| $3.3M | 0.04% |
37,959
+1,260
| +3% | +$110K |
|
|
CQB
513
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.3M | 0.04% |
303,950
+49,550
| +19% | +$537K |
|
514
Myriad Genetics
MYGN
$688M
| $3.29M | 0.04% |
84,455
+32,531
| +63% | +$1.27M |
|
515
Roper Technologies
ROP
$55.4B
| $3.29M | 0.04% |
22,512
+209
| +0.9% | +$30.5K |
|
516
Raymond James Financial
RJF
$34B
| $3.27M | 0.04% |
96,821
-174,276
| -64% | -$5.89M |
|
517
SITE Centers
SITC
$473M
| $3.27M | 0.04% |
143,838
-3,002
| -2% | -$68.2K |
|
518
Hershey
HSY
$37.8B
| $3.27M | 0.04% |
33,560
-80
| -0.2% | -$7.79K |
|
519
Wabash National
WNC
$470M
| $3.26M | 0.04% |
228,800
+15,050
| +7% | +$214K |
|
520
FirstEnergy
FE
$24.8B
| $3.25M | 0.04% |
93,699
-222
| -0.2% | -$7.71K |
|
521
Assertio
ASRT
$78.6M
| $3.25M | 0.04% |
58,450
+16,287
| +39% | +$905K |
|
522
Hyster-Yale Materials Handling
HY
$651M
| $3.24M | 0.04% |
36,636
+5,700
| +18% | +$505K |
|
523
TechnipFMC
FTI
$16.8B
| $3.23M | 0.04% |
71,198
-186
| -0.3% | -$8.45K |
|
|
PMC
524
DELISTED
PharMerica Corporation
PMC
| $3.23M | 0.04% |
113,150
-850
| -0.7% | -$24.3K |
|
525
Northern Trust
NTRS
$24.5B
| $3.23M | 0.04% |
50,248
-183
| -0.4% | -$11.7K |
|