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 | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $1.45M | 0.02% |
39,600
-24,500
| -38% | -$896K |
|
777
Teradata
TDC
$2.01B
| $1.44M | 0.02% |
35,734
-93
| -0.3% | -$3.74K |
|
778
Cintas
CTAS
$81.7B
| $1.43M | 0.02% |
90,232
-220
| -0.2% | -$3.49K |
|
|
FDO
779
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.02% |
21,614
-70
| -0.3% | -$4.63K |
|
|
GCAP
780
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.02% |
181,300
+84,800
| +88% | +$667K |
|
781
Citi Trends
CTRN
$280M
| $1.42M | 0.02% |
66,300
+18,350
| +38% | +$394K |
|
|
AVP
782
DELISTED
Avon Products, Inc.
AVP
| $1.42M | 0.02% |
97,181
-239
| -0.2% | -$3.49K |
|
783
White Mountains Insurance
WTM
$4.6B
| $1.42M | 0.02% |
2,328
-8
| -0.3% | -$4.86K |
|
784
NN Inc
NNBR
$116M
| $1.41M | 0.02% |
55,300
-29,200
| -35% | -$747K |
|
785
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.02% |
26,035
-385
| -1% | -$20.8K |
|
786
Energy Select Sector SPDR Fund
XLE
$27B
| $1.4M | 0.02% |
13,998
-857
| -6% | -$85.8K |
|
787
E.W. Scripps
SSP
$261M
| $1.4M | 0.02% |
74,495
+56,576
| +316% | +$1.06M |
|
|
SMA
788
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.4M | 0.02% |
157,500
+10,900
| +7% | +$96.5K |
|
|
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.02% |
40,164
-1,330
| -3% | -$45.9K |
|
790
Hasbro
HAS
$11.1B
| $1.37M | 0.02% |
25,914
-48
| -0.2% | -$2.55K |
|
|
ADT
791
DELISTED
ADT CORP
ADT
| $1.37M | 0.02% |
39,308
-1,857
| -5% | -$64.8K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.02% |
64,379
-142
| -0.2% | -$3.02K |
|
|
S
793
DELISTED
Sprint Corporation
S
| $1.37M | 0.02% |
160,317
+4,703
| +3% | +$40.1K |
|
794
New Jersey Resources
NJR
$4.73B
| $1.37M | 0.02% |
+47,800
| New | +$1.37M |
|
795
Powell Industries
POWL
$3.55B
| $1.37M | 0.02% |
20,900
-8,200
| -28% | -$536K |
|
796
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.35M | 0.01% |
11,418
-2,100
| -16% | -$249K |
|
797
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.35M | 0.01% |
22,246
+14,868
| +202% | +$904K |
|
798
Iron Mountain
IRM
$28.8B
| $1.35M | 0.01% |
41,262
-97
| -0.2% | -$3.18K |
|
799
Scansource
SCSC
$981M
| $1.35M | 0.01% |
35,450
-6,550
| -16% | -$249K |
|
|
PETM
800
DELISTED
PETSMART INC
PETM
| $1.34M | 0.01% |
22,431
-8,037
| -26% | -$480K |
|