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 | |
|---|---|---|---|---|---|---|
|
PHH
676
DELISTED
PHH Corporation
PHH
| $1.96M | 0.02% |
85,400
-4,950
| -5% | -$114K |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.02% |
24,182
-432
| -2% | -$35.1K |
|
|
IO
678
DELISTED
ION Geophysical Corporation
IO
| $1.96M | 0.02% |
30,990
+25,397
| +454% | +$1.61M |
|
679
Newell Brands
NWL
$2.55B
| $1.94M | 0.02% |
62,696
-171
| -0.3% | -$5.3K |
|
|
FNFG
680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.94M | 0.02% |
221,500
-71,300
| -24% | -$623K |
|
681
Quest Diagnostics
DGX
$20.5B
| $1.91M | 0.02% |
32,524
-96
| -0.3% | -$5.63K |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.02% |
77,500
-24,000
| -24% | -$590K |
|
|
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.02% |
51,903
-7,514
| -13% | -$276K |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $1.91M | 0.02% |
32,493
-163,799
| -83% | -$9.61M |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $1.9M | 0.02% |
18,248
-48
| -0.3% | -$5K |
|
686
Kaiser Aluminum
KALU
$1.22B
| $1.9M | 0.02% |
26,100
+2,500
| +11% | +$182K |
|
687
Broadridge
BR
$29.8B
| $1.9M | 0.02% |
+45,580
| New | +$1.9M |
|
688
Mohawk Industries
MHK
$8.68B
| $1.89M | 0.02% |
13,667
-32
| -0.2% | -$4.43K |
|
689
Tractor Supply
TSCO
$31B
| $1.89M | 0.02% |
156,280
-355
| -0.2% | -$4.29K |
|
690
Saia
SAIA
$8.41B
| $1.88M | 0.02% |
42,900
+18,900
| +79% | +$830K |
|
|
CBST
691
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.88M | 0.02% |
26,900
-50,998
| -65% | -$3.56M |
|
692
Fidelity National Financial
FNF
$16.2B
| $1.88M | 0.02% |
100,303
-336,226
| -77% | -$6.29M |
|
|
PQUE
693
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.86M | 0.02% |
+247,400
| New | +$1.86M |
|
694
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.02% |
29,145
-62
| -0.2% | -$3.95K |
|
695
W.R. Berkley
WRB
$27.4B
| $1.86M | 0.02% |
+135,392
| New | +$1.86M |
|
696
Huntington Bancshares
HBAN
$25.9B
| $1.85M | 0.02% |
194,257
+6,017
| +3% | +$57.4K |
|
|
RUTH
697
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | 0.02% |
149,300
-1,250
| -0.8% | -$15.4K |
|
698
Campbell Soup
CPB
$9.98B
| $1.84M | 0.02% |
40,199
-110
| -0.3% | -$5.04K |
|
699
Skechers
SKX
$9.5B
| $1.84M | 0.02% |
+120,900
| New | +$1.84M |
|
700
Vanguard Growth ETF
VUG
$189B
| $1.83M | 0.02% |
18,498
| – | – |
|