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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.4M | 0.03% |
17,339
-31,476
| -64% | -$4.36M |
|
|
TBI
602
Trueblue
TBI
$176M
| $2.4M | 0.03% |
82,150
+32,350
| +65% | +$947K |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.03% |
101,500
+18,805
| +23% | +$444K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 0.03% |
48,614
-6,337
| -12% | -$312K |
|
605
SLM Corp
SLM
$6.03B
| $2.39M | 0.03% |
273,560
-18,529
| -6% | -$162K |
|
606
Steel Dynamics
STLD
$19.8B
| $2.39M | 0.03% |
134,499
-340,604
| -72% | -$6.06M |
|
|
FMER
607
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.03% |
114,500
-25,160
| -18% | -$524K |
|
|
CPHD
608
DELISTED
Cepheid Inc
CPHD
| $2.38M | 0.03% |
+46,150
| New | +$2.38M |
|
609
CarMax
KMX
$9.13B
| $2.35M | 0.03% |
50,140
-3,299
| -6% | -$154K |
|
|
PHH
610
DELISTED
PHH Corporation
PHH
| $2.34M | 0.03% |
90,350
-6,450
| -7% | -$167K |
|
611
Verint Systems
VRNT
$1.23B
| $2.33M | 0.03% |
97,561
+81,072
| +492% | +$1.94M |
|
612
Targa Resources
TRGP
$35.5B
| $2.32M | 0.03% |
23,400
+17,920
| +327% | +$1.78M |
|
613
Helen of Troy
HELE
$561M
| $2.32M | 0.03% |
+33,450
| New | +$2.32M |
|
614
NRG Energy
NRG
$30.7B
| $2.31M | 0.03% |
72,668
-4,719
| -6% | -$150K |
|
615
FMC
FMC
$4.72B
| $2.29M | 0.03% |
34,500
-2,273
| -6% | -$151K |
|
616
J.M. Smucker
SJM
$11.8B
| $2.29M | 0.03% |
23,562
-1,592
| -6% | -$155K |
|
617
Emergent Biosolutions
EBS
$440M
| $2.29M | 0.03% |
90,500
-70,577
| -44% | -$1.78M |
|
618
PVH
PVH
$3.94B
| $2.29M | 0.03% |
18,325
-1,197
| -6% | -$149K |
|
619
Worthington Enterprises
WOR
$3.26B
| $2.28M | 0.03% |
96,833
+12,976
| +15% | +$306K |
|
620
Douglas Emmett
DEI
$2.82B
| $2.28M | 0.03% |
83,939
-10,925
| -12% | -$296K |
|
621
Tenet Healthcare
THC
$17.1B
| $2.26M | 0.03% |
52,892
-16,915
| -24% | -$724K |
|
622
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.26M | 0.03% |
+115,447
| New | +$2.26M |
|
|
CA
623
DELISTED
CA, Inc.
CA
| $2.26M | 0.03% |
72,890
-4,854
| -6% | -$150K |
|
|
RHT
624
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.03% |
42,553
-2,790
| -6% | -$148K |
|
625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.25M | 0.03% |
47,762
+5,986
| +14% | +$282K |
|