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 | |
|---|---|---|---|---|---|---|
|
RGC
526
DELISTED
Regal Entertainment Group
RGC
| $3M | 0.03% |
160,606
-215,187
| -57% | -$4.02M |
|
527
World Kinect Corp
WKC
$1.43B
| $3M | 0.03% |
68,008
+66,829
| +5,668% | +$2.95M |
|
528
ArcBest
ARCB
$1.67B
| $2.99M | 0.03% |
80,900
+53,100
| +191% | +$1.96M |
|
529
Roper Technologies
ROP
$55.7B
| $2.98M | 0.03% |
22,303
-1,458
| -6% | -$195K |
|
530
Tesla
TSLA
$1.18T
| $2.97M | 0.03% |
213,480
+183,165
| +604% | +$2.55M |
|
531
Community Health Systems
CYH
$418M
| $2.96M | 0.03% |
91,493
+75,906
| +487% | +$2.46M |
|
532
Wabash National
WNC
$474M
| $2.94M | 0.03% |
213,750
+170,950
| +399% | +$2.35M |
|
533
Conagra Brands
CAG
$9.32B
| $2.94M | 0.03% |
121,688
-8,033
| -6% | -$194K |
|
534
Scholastic
SCHL
$674M
| $2.93M | 0.03% |
85,050
+80,693
| +1,852% | +$2.78M |
|
|
535
TEGNA Inc
TGNA
$3.39B
| $2.93M | 0.03% |
202,586
-1,275,483
| -86% | -$18.4M |
|
536
Regency Centers
REG
$13.1B
| $2.92M | 0.03% |
57,233
-19,828
| -26% | -$1.01M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.03% |
113,295
-7,543
| -6% | -$194K |
|
538
WEC Energy
WEC
$35.1B
| $2.88M | 0.03% |
61,901
-14,433
| -19% | -$672K |
|
|
VG
539
DELISTED
Vonage Holdings Corporation
VG
| $2.88M | 0.03% |
674,150
-410,379
| -38% | -$1.75M |
|
540
Herbalife
HLF
$968M
| $2.86M | 0.03% |
99,790
-110,238
| -52% | -$3.16M |
|
541
IQVIA
IQV
$32B
| $2.85M | 0.03% |
56,106
-34,657
| -38% | -$1.76M |
|
542
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.84M | 0.03% |
+73,404
| New | +$2.84M |
|
|
CKEC
543
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | 0.03% |
95,050
-12,150
| -11% | -$363K |
|
544
Stanley Black & Decker
SWK
$12.4B
| $2.83M | 0.03% |
34,861
-2,278
| -6% | -$185K |
|
545
Ametek
AME
$44.1B
| $2.83M | 0.03% |
54,977
-3,592
| -6% | -$185K |
|
546
Principal Financial Group
PFG
$18.2B
| $2.83M | 0.03% |
61,510
-5,571
| -8% | -$256K |
|
547
Marriott International Class A Common Stock
MAR
$72.8B
| $2.82M | 0.03% |
50,361
-3,399
| -6% | -$190K |
|
|
LVNTA
548
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.03% |
+88,038
| New | +$2.82M |
|
549
AAR Corp
AIR
$2.71B
| $2.81M | 0.03% |
108,331
+30,366
| +39% | +$788K |
|
550
F5
FFIV
$19.2B
| $2.81M | 0.03% |
26,317
+7,747
| +42% | +$826K |
|