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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.03% |
63,615
-1,309
| -2% | -$50K |
|
602
Bloomin' Brands
BLMN
$589M
| $2.43M | 0.03% |
108,200
+42,650
| +65% | +$956K |
|
603
DNOW Inc
DNOW
$1.65B
| $2.42M | 0.03% |
+66,720
| New | +$2.42M |
|
|
SGY
604
DELISTED
Stone Energy
SGY
| $2.39M | 0.03% |
901
+120
| +15% | +$319K |
|
605
WEC Energy
WEC
$35.3B
| $2.38M | 0.03% |
50,712
-11,189
| -18% | -$525K |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $2.36M | 0.03% |
30,267
-72
| -0.2% | -$5.62K |
|
607
CNX Resources
CNX
$4.23B
| $2.36M | 0.03% |
61,543
-147
| -0.2% | -$5.64K |
|
|
HW
608
DELISTED
Headwaters Inc
HW
| $2.36M | 0.03% |
170,100
+111,150
| +189% | +$1.54M |
|
|
CTB
609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.03% |
78,500
+75,600
| +2,607% | +$2.27M |
|
610
Federal Signal
FSS
$7.77B
| $2.35M | 0.03% |
160,500
+60,700
| +61% | +$889K |
|
611
Church & Dwight Co
CHD
$23B
| $2.35M | 0.03% |
+67,206
| New | +$2.35M |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.03% |
42,449
-104
| -0.2% | -$5.75K |
|
613
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.34M | 0.03% |
117,125
+1,678
| +1% | +$33.5K |
|
614
Vishay Intertechnology
VSH
$2.1B
| $2.34M | 0.03% |
+150,796
| New | +$2.34M |
|
615
Douglas Emmett
DEI
$2.81B
| $2.33M | 0.03% |
82,586
-1,353
| -2% | -$38.2K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.03% |
40,194
+10,634
| +36% | +$615K |
|
|
AXE
617
DELISTED
Anixter International Inc
AXE
| $2.32M | 0.03% |
23,200
+17,000
| +274% | +$1.7M |
|
618
Flowserve
FLS
$7.41B
| $2.32M | 0.03% |
31,170
-105
| -0.3% | -$7.81K |
|
619
CoreCivic
CXW
$2.29B
| $2.31M | 0.03% |
70,397
-1,383
| -2% | -$45.4K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.03% |
70,335
-2,051
| -3% | -$67.3K |
|
621
NVIDIA
NVDA
$4.31T
| $2.31M | 0.03% |
4,980,520
-22,480,480
| -82% | -$10.4M |
|
622
Republic Services
RSG
$72.5B
| $2.3M | 0.03% |
60,520
-142
| -0.2% | -$5.39K |
|
623
Verint Systems
VRNT
$1.23B
| $2.3M | 0.03% |
91,868
-5,693
| -6% | -$142K |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $2.29M | 0.03% |
136,950
+38,250
| +39% | +$640K |
|
|
625
L3Harris
LHX
$52.5B
| $2.29M | 0.03% |
30,176
-225,895
| -88% | -$17.1M |
|