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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2.29B
| $2.25M | 0.03% |
71,780
-9,242
| -11% | -$289K |
|
627
Ryder
R
$7.73B
| $2.23M | 0.03% |
27,833
+15,246
| +121% | +$1.22M |
|
|
PLL
628
DELISTED
PALL CORP
PLL
| $2.22M | 0.03% |
24,853
-1,658
| -6% | -$148K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.03% |
30,132
-3,590
| -11% | -$264K |
|
630
Tractor Supply
TSCO
$31.8B
| $2.21M | 0.03% |
+156,635
| New | +$2.21M |
|
631
Vanguard Real Estate ETF
VNQ
$35B
| $2.21M | 0.03% |
31,328
+1,725
| +6% | +$122K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.03% |
19,231
-1,277
| -6% | -$145K |
|
633
Capitol Federal Financial
CFFN
$855M
| $2.18M | 0.03% |
+173,650
| New | +$2.18M |
|
|
CWEI
634
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.18M | 0.03% |
19,300
+6,100
| +46% | +$689K |
|
|
APOL
635
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.17M | 0.03% |
63,504
-35,721
| -36% | -$1.22M |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.03% |
72,386
-10,113
| -12% | -$303K |
|
637
Spectrum Brands
SPB
$1.33B
| $2.17M | 0.03% |
+27,200
| New | +$2.17M |
|
|
ITG
638
DELISTED
Investment Technology Group Inc
ITG
| $2.17M | 0.03% |
107,200
+61,400
| +134% | +$1.24M |
|
|
SUSQ
639
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.03% |
189,800
+13,500
| +8% | +$153K |
|
640
Vaalco Energy
EGY
$417M
| $2.15M | 0.03% |
251,900
+13,049
| +5% | +$112K |
|
641
Highwoods Properties
HIW
$3.49B
| $2.14M | 0.02% |
55,709
-48,286
| -46% | -$1.85M |
|
642
Regal Rexnord
RRX
$9.62B
| $2.13M | 0.02% |
29,338
-7,306
| -20% | -$531K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.02% |
59,236
-159,890
| -73% | -$5.76M |
|
644
MDU Resources
MDU
$3.35B
| $2.13M | 0.02% |
163,316
-55,753
| -25% | -$727K |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
24,723
-1,627
| -6% | -$140K |
|
646
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.02% |
89,138
-5,800
| -6% | -$138K |
|
647
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.02% |
59,278
-3,924
| -6% | -$141K |
|
|
UPL
648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.13M | 0.02% |
+79,025
| New | +$2.13M |
|
649
Monster Beverage
MNST
$62.3B
| $2.12M | 0.02% |
182,868
-12,108
| -6% | -$140K |
|
|
PSB
650
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
25,300
-1,000
| -4% | -$83.6K |
|