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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$27.1B
| $2.27M | 0.03% |
55,653
-86,675
| -61% | -$3.54M |
|
627
Patrick Industries
PATK
$3.72B
| $2.27M | 0.03% |
164,700
+7,594
| +5% | +$105K |
|
628
Ryman Hospitality Properties
RHP
$6.34B
| $2.27M | 0.03% |
47,200
+36,400
| +337% | +$1.75M |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.03% |
19,177
-54
| -0.3% | -$6.39K |
|
630
Labcorp
LH
$22.7B
| $2.27M | 0.02% |
25,771
-44,814
| -63% | -$3.94M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $2.25M | 0.02% |
66,140
-5,427
| -8% | -$184K |
|
632
Universal Electronics
UEIC
$62.8M
| $2.24M | 0.02% |
45,850
+28,800
| +169% | +$1.41M |
|
633
Barrett Business Services
BBSI
$1.18B
| $2.23M | 0.02% |
190,000
+27,600
| +17% | +$324K |
|
|
TIVO
634
DELISTED
TIVO INC
TIVO
| $2.22M | 0.02% |
171,650
+89,750
| +110% | +$1.16M |
|
|
GAS
635
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.21M | 0.02% |
40,132
-10,352
| -21% | -$570K |
|
|
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.02% |
30,254
+122
| +0.4% | +$8.89K |
|
|
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | 0.02% |
81,500
-1,800
| -2% | -$48.5K |
|
638
PotlatchDeltic
PCH
$3.21B
| $2.19M | 0.02% |
52,800
-50
| -0.1% | -$2.07K |
|
639
Vanguard Real Estate ETF
VNQ
$35B
| $2.18M | 0.02% |
29,193
-2,135
| -7% | -$160K |
|
640
Microchip Technology
MCHP
$34.9B
| $2.17M | 0.02% |
88,940
-198
| -0.2% | -$4.83K |
|
|
AXAS
641
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.17M | 0.02% |
17,318
-2,332
| -12% | -$292K |
|
642
Delek US
DK
$1.79B
| $2.17M | 0.02% |
76,762
+10,162
| +15% | +$287K |
|
|
CFN
643
DELISTED
CAREFUSION CORPORATION
CFN
| $2.16M | 0.02% |
48,726
-449
| -0.9% | -$19.9K |
|
644
Monster Beverage
MNST
$61.3B
| $2.16M | 0.02% |
182,370
-498
| -0.3% | -$5.89K |
|
645
C.H. Robinson
CHRW
$15.5B
| $2.16M | 0.02% |
33,830
-129
| -0.4% | -$8.23K |
|
646
Sun Communities
SUI
$16.4B
| $2.15M | 0.02% |
+43,200
| New | +$2.15M |
|
|
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.15M | 0.02% |
31,000
+24,250
| +359% | +$1.68M |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.02% |
25,700
+400
| +2% | +$33.4K |
|
649
W&T Offshore
WTI
$261M
| $2.14M | 0.02% |
130,950
+43,800
| +50% | +$717K |
|
650
Under Armour
UAA
$2.16B
| $2.14M | 0.02% |
+72,565
| New | +$2.14M |
|