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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.52B
| $1.43M | 0.02% |
32,775
+25,198
| +333% | +$1.1M |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.02% |
+30,562
| New | +$1.43M |
|
|
AVP
778
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
97,420
-22,161
| -19% | -$324K |
|
779
Enviri
NVRI
$989M
| $1.43M | 0.02% |
+60,800
| New | +$1.43M |
|
|
CBEY
780
DELISTED
CBEYOND INC COM STK
CBEY
| $1.43M | 0.02% |
196,500
+50,019
| +34% | +$363K |
|
|
LCI
781
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.02% |
9,888
-545
| -5% | -$77.9K |
|
|
OME
782
DELISTED
Omega Protein
OME
| $1.41M | 0.02% |
117,100
+32,886
| +39% | +$397K |
|
783
CubeSmart
CUBE
$9.42B
| $1.41M | 0.02% |
81,892
-7,997
| -9% | -$137K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$782M
| $1.4M | 0.02% |
97,098
-12,636
| -12% | -$183K |
|
|
AUXL
785
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.4M | 0.02% |
+51,650
| New | +$1.4M |
|
786
White Mountains Insurance
WTM
$4.55B
| $1.4M | 0.02% |
+2,336
| New | +$1.4M |
|
787
Huntsman Corp
HUN
$1.89B
| $1.4M | 0.02% |
+57,242
| New | +$1.4M |
|
|
LSI
788
DELISTED
LSI CORPORATION
LSI
| $1.39M | 0.02% |
125,853
-4,537
| -3% | -$50.2K |
|
|
CLD
789
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | 0.02% |
65,750
-33,378
| -34% | -$706K |
|
790
LXP Industrial Trust
LXP
$2.72B
| $1.39M | 0.02% |
127,340
-9,030
| -7% | -$98.5K |
|
791
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.38M | 0.02% |
+26,420
| New | +$1.38M |
|
792
D.R. Horton
DHI
$53B
| $1.38M | 0.02% |
63,831
-4,173
| -6% | -$90.3K |
|
793
Carter's
CRI
$1.08B
| $1.37M | 0.02% |
17,616
+17,359
| +6,754% | +$1.35M |
|
794
Cintas
CTAS
$81.6B
| $1.35M | 0.02% |
90,452
-5,936
| -6% | -$88.5K |
|
|
DNR
795
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.02% |
82,060
-26,862
| -25% | -$441K |
|
|
JOY
796
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.02% |
23,122
-2,310
| -9% | -$134K |
|
|
LIOX
797
DELISTED
Lionbridge Technologies
LIOX
| $1.34M | 0.02% |
199,350
+120,817
| +154% | +$811K |
|
798
Henry Schein
HSIC
$8.36B
| $1.34M | 0.02% |
28,535
+17,353
| +155% | +$812K |
|
|
TBHC
799
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
| $1.34M | 0.02% |
72,250
+21,550
| +43% | +$398K |
|
800
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.02% |
+14,855
| New | +$1.32M |
|