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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$19.2B
| $2.14M | 0.02% |
13,330
-2,261
| -15% | -$363K |
|
652
Tapestry
TPR
$22.2B
| $2.14M | 0.02% |
62,612
-43,254
| -41% | -$1.48M |
|
653
Plexus
PLXS
$3.8B
| $2.13M | 0.02% |
49,300
+29,650
| +151% | +$1.28M |
|
654
PVH
PVH
$3.95B
| $2.13M | 0.02% |
18,280
-45
| -0.2% | -$5.24K |
|
655
FMC
FMC
$4.77B
| $2.12M | 0.02% |
34,409
-91
| -0.3% | -$5.62K |
|
656
Materion
MTRN
$2.36B
| $2.12M | 0.02% |
57,400
+7,700
| +15% | +$285K |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.02% |
58,400
+51,700
| +772% | +$1.88M |
|
|
PLL
658
DELISTED
PALL CORP
PLL
| $2.12M | 0.02% |
24,778
-75
| -0.3% | -$6.4K |
|
659
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.02% |
59,108
-170
| -0.3% | -$6.08K |
|
660
BGC Group
BGC
$4.84B
| $2.09M | 0.02% |
437,733
-24,102
| -5% | -$115K |
|
661
Vaalco Energy
EGY
$417M
| $2.09M | 0.02% |
289,700
+37,800
| +15% | +$273K |
|
|
TBHC
662
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $2.09M | 0.02% |
112,850
+40,600
| +56% | +$753K |
|
|
CA
663
DELISTED
CA, Inc.
CA
| $2.09M | 0.02% |
72,675
-215
| -0.3% | -$6.18K |
|
664
Super Micro Computer
SMCI
$26.1B
| $2.08M | 0.02% |
823,500
-279,500
| -25% | -$706K |
|
665
Capitol Federal Financial
CFFN
$855M
| $2.08M | 0.02% |
170,700
-2,950
| -2% | -$35.9K |
|
666
Pegasystems
PEGA
$9.94B
| $2.06M | 0.02% |
195,200
+150,800
| +340% | +$1.59M |
|
|
UCB
667
United Community Banks, Inc.
UCB
$3.97B
| $2.03M | 0.02% |
124,300
-35,900
| -22% | -$587K |
|
668
St. Joe Company
JOE
$3.05B
| $2.03M | 0.02% |
+79,891
| New | +$2.03M |
|
669
Tanger
SKT
$3.91B
| $2.03M | 0.02% |
57,942
-598
| -1% | -$20.9K |
|
670
Koppers
KOP
$570M
| $2.01M | 0.02% |
52,500
+33,200
| +172% | +$1.27M |
|
671
Waters Corp
WAT
$18B
| $1.99M | 0.02% |
19,067
-45
| -0.2% | -$4.7K |
|
672
F5
FFIV
$19.2B
| $1.99M | 0.02% |
17,820
-8,497
| -32% | -$946K |
|
|
KBAL
673
DELISTED
Kimball International
KBAL
| $1.98M | 0.02% |
152,055
+7,686
| +5% | +$100K |
|
674
Equifax
EFX
$32.1B
| $1.98M | 0.02% |
27,274
-62
| -0.2% | -$4.49K |
|
675
Expeditors International
EXPD
$16.7B
| $1.97M | 0.02% |
44,526
-1,561
| -3% | -$68.9K |
|