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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.7B
| $1.54M | 0.02% |
+18,509
| New | +$1.54M |
|
|
SGNT
752
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.54M | 0.02% |
65,800
-38,300
| -37% | -$895K |
|
753
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.54M | 0.02% |
13,518
+2,200
| +19% | +$250K |
|
754
Customers Bancorp
CUBI
$2.33B
| $1.53M | 0.02% |
80,630
+23,320
| +41% | +$443K |
|
755
Garmin
GRMN
$46.4B
| $1.53M | 0.02% |
27,617
-1,813
| -6% | -$100K |
|
756
W&T Offshore
WTI
$258M
| $1.51M | 0.02% |
87,150
+16,450
| +23% | +$285K |
|
757
Xylem
XYL
$34.5B
| $1.51M | 0.02% |
41,435
-2,710
| -6% | -$98.7K |
|
758
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.51M | 0.02% |
25,514
+7,700
| +43% | +$455K |
|
|
ACAS
759
DELISTED
American Capital Ltd
ACAS
| $1.51M | 0.02% |
95,341
+4,627
| +5% | +$73.1K |
|
760
T-Mobile US
TMUS
$272B
| $1.51M | 0.02% |
45,584
-56,016
| -55% | -$1.85M |
|
761
Federal Signal
FSS
$7.77B
| $1.49M | 0.02% |
+99,800
| New | +$1.49M |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.02% |
64,521
-4,201
| -6% | -$96.7K |
|
763
Snap-on
SNA
$17.3B
| $1.48M | 0.02% |
13,046
-864
| -6% | -$98.1K |
|
|
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.02% |
39,351
-3,214
| -8% | -$121K |
|
|
SMA
765
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.48M | 0.02% |
146,600
-7,018
| -5% | -$70.6K |
|
766
Dentsply Sirona
XRAY
$2.78B
| $1.47M | 0.02% |
32,021
-2,118
| -6% | -$97.5K |
|
|
TWTC
767
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.47M | 0.02% |
47,125
+17,644
| +60% | +$552K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $1.47M | 0.02% |
98,700
+18,400
| +23% | +$274K |
|
769
SiriusXM
SIRI
$8.02B
| $1.47M | 0.02% |
45,821
+5,936
| +15% | +$190K |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.02% |
29,753
-3,274
| -10% | -$160K |
|
771
Insmed
INSM
$30.8B
| $1.46M | 0.02% |
+76,400
| New | +$1.46M |
|
772
Thomson Reuters
TRI
$78.2B
| $1.45M | 0.02% |
37,147
+5,074
| +16% | +$198K |
|
773
Hasbro
HAS
$11.2B
| $1.44M | 0.02% |
25,962
-3,681
| -12% | -$205K |
|
|
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.02% |
59,404
-7,723
| -12% | -$187K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $1.43M | 0.02% |
155,614
-54,442
| -26% | -$500K |
|