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 | |
|---|---|---|---|---|---|---|
|
PETM
651
DELISTED
PETSMART INC
PETM
| $2.1M | 0.02% |
30,468
-51,230
| -63% | -$3.53M |
|
652
Republic Services
RSG
$72.5B
| $2.07M | 0.02% |
60,662
-3,965
| -6% | -$135K |
|
653
Waters Corp
WAT
$18B
| $2.07M | 0.02% |
19,112
-1,255
| -6% | -$136K |
|
654
Acuity Brands
AYI
$10.4B
| $2.07M | 0.02% |
+15,600
| New | +$2.07M |
|
|
IVC
655
DELISTED
Invacare Corporation
IVC
| $2.07M | 0.02% |
108,400
-43,490
| -29% | -$829K |
|
656
Patrick Industries
PATK
$3.79B
| $2.06M | 0.02% |
157,106
-1,090
| -0.7% | -$14.3K |
|
|
BRSL
657
Brightstar Lottery PLC
BRSL
$3.18B
| $2.06M | 0.02% |
146,705
-644,826
| -81% | -$9.07M |
|
658
COPT Defense Properties
CDP
$3.45B
| $2.06M | 0.02% |
+77,248
| New | +$2.06M |
|
659
CNX Resources
CNX
$4.23B
| $2.05M | 0.02% |
61,690
-4,045
| -6% | -$135K |
|
660
Tanger
SKT
$3.91B
| $2.05M | 0.02% |
58,540
-13,551
| -19% | -$474K |
|
661
PotlatchDeltic
PCH
$3.3B
| $2.05M | 0.02% |
52,850
+1,718
| +3% | +$66.5K |
|
|
KBAL
662
DELISTED
Kimball International
KBAL
| $2.04M | 0.02% |
144,369
+22,291
| +18% | +$315K |
|
|
RDC
663
DELISTED
Rowan Companies Plc
RDC
| $2.04M | 0.02% |
60,471
+30,747
| +103% | +$1.04M |
|
|
BGC
664
DELISTED
General Cable Corporation
BGC
| $2.04M | 0.02% |
79,500
+69,400
| +687% | +$1.78M |
|
|
PES
665
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | 0.02% |
156,500
+98,809
| +171% | +$1.28M |
|
666
Lattice Semiconductor
LSCC
$9.04B
| $2.01M | 0.02% |
+256,950
| New | +$2.01M |
|
|
PKD
667
DELISTED
Parker Drilling Company
PKD
| $2.01M | 0.02% |
+18,897
| New | +$2.01M |
|
668
Generac Holdings
GNRC
$11B
| $2.01M | 0.02% |
+34,050
| New | +$2.01M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
32,133
-2,105
| -6% | -$131K |
|
670
Lam Research
LRCX
$146B
| $2.01M | 0.02% |
364,640
-32,740
| -8% | -$180K |
|
|
DFT
671
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.01M | 0.02% |
+83,300
| New | +$2.01M |
|
|
KRA
672
DELISTED
Kraton Corporation
KRA
| $2M | 0.02% |
+76,300
| New | +$2M |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $1.98M | 0.02% |
49,175
-7,377
| -13% | -$297K |
|
|
CFNL
674
DELISTED
Cardinal Financial Corp
CFNL
| $1.96M | 0.02% |
109,965
+27,265
| +33% | +$486K |
|
|
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | 0.02% |
59,417
+27,830
| +88% | +$917K |
|