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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.02% |
39,390
+10,000
| +34% | +$493K |
|
677
BGC Group
BGC
$4.84B
| $1.94M | 0.02% |
461,835
-41,830
| -8% | -$176K |
|
678
Vulcan Materials
VMC
$39.9B
| $1.94M | 0.02% |
29,207
-1,898
| -6% | -$126K |
|
679
Delek US
DK
$1.72B
| $1.93M | 0.02% |
66,600
+64,396
| +2,922% | +$1.87M |
|
|
RKT
680
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | 0.02% |
36,630
-5,138
| -12% | -$271K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | 0.02% |
161,100
+20,900
| +15% | +$251K |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.02% |
73,354
-9,497
| -11% | -$250K |
|
683
Sunstone Hotel Investors
SHO
$1.79B
| $1.92M | 0.02% |
139,708
-111,249
| -44% | -$1.53M |
|
684
Super Micro Computer
SMCI
$26.1B
| $1.92M | 0.02% |
1,103,000
+370,000
| +50% | +$643K |
|
685
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.02% |
32,620
-2,176
| -6% | -$126K |
|
686
Ball Corp
BALL
$13.9B
| $1.89M | 0.02% |
68,936
-1,624
| -2% | -$44.5K |
|
687
Powell Industries
POWL
$3.53B
| $1.89M | 0.02% |
29,100
+7,200
| +33% | +$467K |
|
688
Newell Brands
NWL
$2.55B
| $1.88M | 0.02% |
62,867
-5,855
| -9% | -$175K |
|
689
Jacobs Solutions
J
$17.8B
| $1.88M | 0.02% |
35,759
-2,342
| -6% | -$123K |
|
690
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.02% |
188,240
-10,487
| -5% | -$105K |
|
|
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.02% |
24,614
-1,605
| -6% | -$122K |
|
692
Insight Enterprises
NSIT
$4.07B
| $1.87M | 0.02% |
74,350
-13,850
| -16% | -$348K |
|
|
KND
693
DELISTED
Kindred Healthcare
KND
| $1.86M | 0.02% |
79,550
+75,950
| +2,110% | +$1.78M |
|
|
SGY
694
DELISTED
Stone Energy
SGY
| $1.86M | 0.02% |
781
-759
| -49% | -$1.81M |
|
695
Mohawk Industries
MHK
$8.68B
| $1.86M | 0.02% |
13,699
-897
| -6% | -$122K |
|
696
Equifax
EFX
$32.1B
| $1.86M | 0.02% |
27,336
-1,782
| -6% | -$121K |
|
697
H&R Block
HRB
$6.98B
| $1.85M | 0.02% |
61,394
-12,690
| -17% | -$383K |
|
698
Liberty Media Series A
FWONA
$23.1B
| $1.85M | 0.02% |
79,475
-91,021
| -53% | -$2.11M |
|
699
Repligen
RGEN
$6.72B
| $1.84M | 0.02% |
142,951
+30,951
| +28% | +$398K |
|
|
QCOR
700
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.02% |
28,268
-30,432
| -52% | -$1.98M |
|