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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.58M | 0.02% |
38,984
-34,420
| -47% | -$1.4M |
|
752
Thomson Reuters
TRI
$78.2B
| $1.58M | 0.02% |
38,017
+870
| +2% | +$36.1K |
|
753
SiriusXM
SIRI
$8.02B
| $1.58M | 0.02% |
45,585
-236
| -0.5% | -$8.16K |
|
754
Jacobs Solutions
J
$17.3B
| $1.57M | 0.02% |
35,675
-84
| -0.2% | -$3.7K |
|
|
PGI
755
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.57M | 0.02% |
117,700
+12,700
| +12% | +$170K |
|
756
G-III Apparel Group
GIII
$1.13B
| $1.57M | 0.02% |
38,400
+29,400
| +327% | +$1.2M |
|
757
D.R. Horton
DHI
$54B
| $1.56M | 0.02% |
63,682
-149
| -0.2% | -$3.66K |
|
758
CubeSmart
CUBE
$9.49B
| $1.56M | 0.02% |
85,172
+3,280
| +4% | +$60.1K |
|
759
Snap-on
SNA
$16.9B
| $1.54M | 0.02% |
13,014
-32
| -0.2% | -$3.79K |
|
760
Modine Manufacturing
MOD
$7.71B
| $1.54M | 0.02% |
97,900
+55,400
| +130% | +$871K |
|
761
Amdocs
DOX
$9.39B
| $1.54M | 0.02% |
33,216
+30,176
| +993% | +$1.4M |
|
|
OME
762
DELISTED
Omega Protein
OME
| $1.54M | 0.02% |
112,300
-4,800
| -4% | -$65.7K |
|
|
DYAX
763
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | 0.02% |
159,800
+62,800
| +65% | +$602K |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.02% |
29,670
-83
| -0.3% | -$4.27K |
|
765
ScottsMiracle-Gro
SMG
$3.56B
| $1.52M | 0.02% |
26,729
-105,199
| -80% | -$5.97M |
|
766
Dentsply Sirona
XRAY
$2.78B
| $1.51M | 0.02% |
31,929
-92
| -0.3% | -$4.35K |
|
767
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.5M | 0.02% |
30,945
-16,817
| -35% | -$817K |
|
768
Sealed Air
SEE
$4.99B
| $1.5M | 0.02% |
43,886
-421,072
| -91% | -$14.4M |
|
769
American Homes 4 Rent
AMH
$12.7B
| $1.49M | 0.02% |
+84,177
| New | +$1.49M |
|
770
Worthington Enterprises
WOR
$3.22B
| $1.48M | 0.02% |
55,959
-40,874
| -42% | -$1.08M |
|
771
Robert Half
RHI
$3.56B
| $1.48M | 0.02% |
31,001
-42,346
| -58% | -$2.02M |
|
772
PTC
PTC
$24.8B
| $1.47M | 0.02% |
37,800
+2,600
| +7% | +$101K |
|
|
LIOX
773
DELISTED
Lionbridge Technologies
LIOX
| $1.47M | 0.02% |
246,700
+47,350
| +24% | +$281K |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.02% |
79,291
-2,769
| -3% | -$51.1K |
|
775
Ryder
R
$7.61B
| $1.45M | 0.02% |
16,474
-11,359
| -41% | -$1,000K |
|