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 | |
|---|---|---|---|---|---|---|
|
CBM
701
DELISTED
Cambrex Corporation
CBM
| $1.82M | 0.02% |
88,150
+950
| +1% | +$19.7K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.02% |
44,510
+13,948
| +46% | +$571K |
|
|
UPL
703
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.81M | 0.02% |
61,147
-17,878
| -23% | -$530K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $1.81M | 0.02% |
91,700
-22,800
| -20% | -$450K |
|
705
EPR Properties
EPR
$4.19B
| $1.8M | 0.02% |
32,133
+679
| +2% | +$37.9K |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.02% |
39,634
-94
| -0.2% | -$4.24K |
|
|
TBI
707
Trueblue
TBI
$171M
| $1.78M | 0.02% |
64,700
-17,450
| -21% | -$481K |
|
|
SKUL
708
DELISTED
SKULLCANDY INC
SKUL
| $1.78M | 0.02% |
245,750
+69,450
| +39% | +$503K |
|
709
Masco
MAS
$15.3B
| $1.77M | 0.02% |
90,976
-234
| -0.3% | -$4.56K |
|
710
COPT Defense Properties
CDP
$3.45B
| $1.77M | 0.02% |
63,787
-13,461
| -17% | -$374K |
|
|
REGI
711
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | 0.02% |
153,900
-7,200
| -4% | -$82.5K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.76M | 0.02% |
32,981
-599
| -2% | -$32K |
|
|
FCH
713
DELISTED
Felcor Lodging Trust
FCH
| $1.76M | 0.02% |
+167,400
| New | +$1.76M |
|
714
ON Semiconductor
ON
$19.7B
| $1.75M | 0.02% |
191,593
+147,475
| +334% | +$1.35M |
|
715
Sunstone Hotel Investors
SHO
$1.76B
| $1.74M | 0.02% |
116,716
-22,992
| -16% | -$343K |
|
716
iShares MSCI Poland ETF
EPOL
$458M
| $1.74M | 0.02% |
59,272
+1,191
| +2% | +$34.9K |
|
717
Healthcare Realty
HR
$6.44B
| $1.73M | 0.02% |
+72,032
| New | +$1.73M |
|
|
718
Goodyear
GT
$2.45B
| $1.72M | 0.02% |
62,079
-604,595
| -91% | -$16.8M |
|
|
PES
719
DELISTED
Pioneer Energy Services Corp.
PES
| $1.72M | 0.02% |
98,000
-58,500
| -37% | -$1.03M |
|
720
Darden Restaurants
DRI
$24.9B
| $1.71M | 0.02% |
41,393
-19,773
| -32% | -$817K |
|
|
CWEI
721
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.7M | 0.02% |
12,400
-6,900
| -36% | -$948K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.02% |
64,695
-8,659
| -12% | -$228K |
|
723
DiamondRock Hospitality
DRH
$1.72B
| $1.7M | 0.02% |
132,273
-128,843
| -49% | -$1.65M |
|
|
SCG
724
DELISTED
Scana
SCG
| $1.69M | 0.02% |
31,497
-68
| -0.2% | -$3.66K |
|
|
AUXL
725
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.69M | 0.02% |
84,500
+32,850
| +64% | +$659K |
|