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 | |
|---|---|---|---|---|---|---|
726
Materion
MTRN
$2.29B
| $1.69M | 0.02% |
49,700
-1,300
| -3% | -$44.1K |
|
727
GameStop
GME
$11.1B
| $1.68M | 0.02% |
163,696
-1,518,300
| -90% | -$15.6M |
|
728
EPR Properties
EPR
$4.19B
| $1.68M | 0.02% |
31,454
-4,095
| -12% | -$219K |
|
|
SPLS
729
DELISTED
Staples Inc
SPLS
| $1.68M | 0.02% |
148,056
-770,288
| -84% | -$8.73M |
|
|
PCL
730
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.02% |
39,728
-6,528
| -14% | -$274K |
|
731
NN Inc
NNBR
$121M
| $1.67M | 0.02% |
84,500
-1,866
| -2% | -$36.8K |
|
732
CNA Financial
CNA
$12.8B
| $1.66M | 0.02% |
38,743
+35,619
| +1,140% | +$1.52M |
|
|
PPS
733
DELISTED
Post Properties
PPS
| $1.65M | 0.02% |
33,580
-4,661
| -12% | -$229K |
|
734
Penske Automotive Group
PAG
$12.2B
| $1.65M | 0.02% |
+38,500
| New | +$1.65M |
|
|
CBM
735
DELISTED
Cambrex Corporation
CBM
| $1.65M | 0.02% |
87,200
+83,158
| +2,057% | +$1.57M |
|
|
BEE
736
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.64M | 0.02% |
160,750
-23,686
| -13% | -$241K |
|
|
SCG
737
DELISTED
Scana
SCG
| $1.62M | 0.02% |
31,565
-2,061
| -6% | -$106K |
|
|
SKUL
738
DELISTED
SKULLCANDY INC
SKUL
| $1.62M | 0.02% |
176,300
+78,900
| +81% | +$724K |
|
739
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.02% |
29,560
-23,211
| -44% | -$1.27M |
|
740
Cincinnati Financial
CINF
$23.8B
| $1.61M | 0.02% |
33,093
-2,184
| -6% | -$106K |
|
|
ARG
741
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.02% |
14,916
-968
| -6% | -$103K |
|
742
Bloomin' Brands
BLMN
$589M
| $1.58M | 0.02% |
65,550
-16,277
| -20% | -$392K |
|
743
Globe Life
GL
$11.3B
| $1.57M | 0.02% |
29,945
-2,506
| -8% | -$131K |
|
744
Lennar Class A
LEN
$36.3B
| $1.57M | 0.02% |
41,564
-465
| -1% | -$17.5K |
|
|
AMAG
745
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.57M | 0.02% |
80,900
+38,839
| +92% | +$751K |
|
|
AXAS
746
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | 0.02% |
19,650
+3,400
| +21% | +$269K |
|
|
IPXL
747
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.02% |
58,600
-82,065
| -58% | -$2.17M |
|
|
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | 0.02% |
49,115
-5,745
| -10% | -$181K |
|
749
Hanover Insurance
THG
$6.37B
| $1.55M | 0.02% |
+25,178
| New | +$1.55M |
|
|
MSCC
750
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.02% |
61,750
+46,438
| +303% | +$1.16M |
|