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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.8B
| $2.67M | 0.03% |
76,814
-284,496
| -79% | -$9.89M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.03% |
24,686
-60
| -0.2% | -$6.45K |
|
578
Clorox
CLX
$15.2B
| $2.64M | 0.03% |
28,933
-58
| -0.2% | -$5.3K |
|
|
BAS
579
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | 0.03% |
158
+154
| +3,850% | +$2.57M |
|
580
H&R Block
HRB
$6.98B
| $2.62M | 0.03% |
78,306
+16,912
| +28% | +$567K |
|
|
BGC
581
DELISTED
General Cable Corporation
BGC
| $2.62M | 0.03% |
102,200
+22,700
| +29% | +$582K |
|
|
CKEC
582
DELISTED
Carmike Cinemas Inc
CKEC
| $2.62M | 0.03% |
74,550
-20,500
| -22% | -$720K |
|
583
iShares US Technology ETF
IYW
$23.9B
| $2.62M | 0.03% |
107,976
-3,764
| -3% | -$91.2K |
|
584
CarMax
KMX
$9.19B
| $2.6M | 0.03% |
50,016
-124
| -0.2% | -$6.45K |
|
|
ASNA
585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.59M | 0.03% |
7,564
-9,534
| -56% | -$3.26M |
|
586
NETSCOUT
NTCT
$1.85B
| $2.59M | 0.03% |
58,300
+57,500
| +7,188% | +$2.55M |
|
|
IVC
587
DELISTED
Invacare Corporation
IVC
| $2.58M | 0.03% |
140,550
+32,150
| +30% | +$590K |
|
|
WNR
588
DELISTED
Western Refining Inc
WNR
| $2.56M | 0.03% |
68,093
-12,257
| -15% | -$460K |
|
589
Affiliated Managers Group
AMG
$6.7B
| $2.55M | 0.03% |
+12,440
| New | +$2.55M |
|
590
KBR
KBR
$6.38B
| $2.52M | 0.03% |
+105,800
| New | +$2.52M |
|
591
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.03% |
23,484
-78
| -0.3% | -$8.31K |
|
|
ORB
592
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.5M | 0.03% |
+84,700
| New | +$2.5M |
|
|
DYN
593
DELISTED
Dynegy, Inc.
DYN
| $2.47M | 0.03% |
+71,100
| New | +$2.47M |
|
|
LLTC
594
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.03% |
52,531
-104
| -0.2% | -$4.89K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.03% |
24,662
-61
| -0.2% | -$6.11K |
|
596
Civitas Resources
CIVI
$3.04B
| $2.46M | 0.03% |
385
+384
| +38,400% | +$2.45M |
|
|
ALTR
597
DELISTED
ALTERA CORP
ALTR
| $2.45M | 0.03% |
70,649
-1,362
| -2% | -$47.3K |
|
598
CenterPoint Energy
CNP
$25B
| $2.45M | 0.03% |
96,015
-59,019
| -38% | -$1.51M |
|
599
Western Union
WU
$2.74B
| $2.45M | 0.03% |
141,321
-145,933
| -51% | -$2.53M |
|
600
Akamai
AKAM
$11.4B
| $2.45M | 0.03% |
40,076
-38,123
| -49% | -$2.33M |
|