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 | |
|---|---|---|---|---|---|---|
|
KND
726
DELISTED
Kindred Healthcare
KND
| $1.68M | 0.02% |
72,831
-6,719
| -8% | -$155K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$782M
| $1.68M | 0.02% |
107,676
+10,578
| +11% | +$165K |
|
728
Garmin
GRMN
$45.4B
| $1.68M | 0.02% |
27,548
-69
| -0.2% | -$4.2K |
|
729
Quanta Services
PWR
$58.1B
| $1.68M | 0.02% |
48,441
-91
| -0.2% | -$3.15K |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.02% |
37,868
-1,483
| -4% | -$65.6K |
|
731
GameStop
GME
$11.1B
| $1.66M | 0.02% |
164,572
+876
| +0.5% | +$8.86K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.02% |
47,926
-11,310
| -19% | -$392K |
|
733
Lennar Class A
LEN
$36.3B
| $1.66M | 0.02% |
41,456
-108
| -0.3% | -$4.31K |
|
|
EVRI
734
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.02% |
185,700
+146,750
| +377% | +$1.3M |
|
735
Atmos Energy
ATO
$26.7B
| $1.65M | 0.02% |
+30,856
| New | +$1.65M |
|
736
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.64M | 0.02% |
26,275
+761
| +3% | +$47.4K |
|
737
Customers Bancorp
CUBI
$2.35B
| $1.63M | 0.02% |
81,670
+1,040
| +1% | +$20.8K |
|
738
Globe Life
GL
$11.3B
| $1.63M | 0.02% |
29,864
-81
| -0.3% | -$4.42K |
|
739
American Financial Group
AFG
$11.4B
| $1.63M | 0.02% |
27,326
+12,799
| +88% | +$762K |
|
740
Emergent Biosolutions
EBS
$439M
| $1.62M | 0.02% |
72,200
-18,300
| -20% | -$411K |
|
|
ARG
741
DELISTED
AIRGAS INC
ARG
| $1.62M | 0.02% |
14,883
-33
| -0.2% | -$3.59K |
|
|
742
First Solar
FSLR
$21.8B
| $1.62M | 0.02% |
22,813
-288,760
| -93% | -$20.5M |
|
|
DCT
743
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.02% |
49,217
+102
| +0.2% | +$3.35K |
|
744
Xylem
XYL
$33.5B
| $1.62M | 0.02% |
41,337
-98
| -0.2% | -$3.83K |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
147,549
-507
| -0.3% | -$5.49K |
|
746
Advance Auto Parts
AAP
$3.55B
| $1.6M | 0.02% |
11,845
-90,050
| -88% | -$12.1M |
|
747
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.02% |
97,544
-105,042
| -52% | -$1.72M |
|
|
CPHD
748
DELISTED
Cepheid Inc
CPHD
| $1.6M | 0.02% |
33,300
-12,850
| -28% | -$616K |
|
749
KRONOS Worldwide
KRO
$721M
| $1.59M | 0.02% |
101,280
+77,482
| +326% | +$1.21M |
|
750
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.02% |
33,010
-83
| -0.3% | -$3.99K |
|