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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$32.4B
| $2.96M | 0.03% |
55,500
-606
| -1% | -$32.3K |
|
552
Mattel
MAT
$5.8B
| $2.96M | 0.03% |
75,885
-156
| -0.2% | -$6.08K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.95M | 0.03% |
2,450
-1,034
| -30% | -$1.25M |
|
|
WLL
554
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.03% |
123
-120
| -49% | -$2.88M |
|
|
IQNT
555
DELISTED
Inteliquent, Inc.
IQNT
| $2.95M | 0.03% |
212,556
-750
| -0.4% | -$10.4K |
|
556
Helmerich & Payne
HP
$2.08B
| $2.93M | 0.03% |
25,235
-16,000
| -39% | -$1.86M |
|
|
CLD
557
DELISTED
Cloud Peak Energy Inc
CLD
| $2.92M | 0.03% |
158,600
+92,850
| +141% | +$1.71M |
|
558
Telephone and Data Systems
TDS
$4.53B
| $2.9M | 0.03% |
111,044
-130,090
| -54% | -$3.4M |
|
559
Ametek
AME
$44.4B
| $2.89M | 0.03% |
55,338
+361
| +0.7% | +$18.9K |
|
560
Autodesk
ADSK
$69.1B
| $2.89M | 0.03% |
51,232
+531
| +1% | +$29.9K |
|
|
SIX
561
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88M | 0.03% |
67,686
-37,718
| -36% | -$1.6M |
|
|
LVNTA
562
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | 0.03% |
79,304
-8,734
| -10% | -$317K |
|
563
Insight Enterprises
NSIT
$4.07B
| $2.85M | 0.03% |
92,700
+18,350
| +25% | +$564K |
|
564
Highwoods Properties
HIW
$3.49B
| $2.85M | 0.03% |
67,895
+12,186
| +22% | +$511K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.03% |
60,042
-167
| -0.3% | -$7.9K |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $2.78M | 0.03% |
71,310
-5,000
| -7% | -$195K |
|
567
Fluor
FLR
$6.68B
| $2.77M | 0.03% |
35,991
-95
| -0.3% | -$7.3K |
|
568
NiSource
NI
$19.4B
| $2.76M | 0.03% |
178,679
-413
| -0.2% | -$6.38K |
|
|
TOWR
569
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.03% |
74,950
+9,950
| +15% | +$367K |
|
570
NNN REIT
NNN
$8.17B
| $2.75M | 0.03% |
74,063
-1,441
| -2% | -$53.6K |
|
|
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.03% |
53,519
+4,905
| +10% | +$250K |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.72M | 0.03% |
26,805
-69
| -0.3% | -$7K |
|
573
KLA
KLAC
$127B
| $2.71M | 0.03% |
37,318
-91
| -0.2% | -$6.61K |
|
574
Targa Resources
TRGP
$35.6B
| $2.7M | 0.03% |
19,349
-4,051
| -17% | -$565K |
|
|
PDM
575
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.7M | 0.03% |
142,423
+39,072
| +38% | +$740K |
|