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 | |
|---|---|---|---|---|---|---|
|
VVC
801
DELISTED
Vectren Corporation
VVC
| $1.32M | 0.02% |
+33,589
| New | +$1.32M |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $1.32M | 0.02% |
18,687
-36,011
| -66% | -$2.54M |
|
|
ANAT
803
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.31M | 0.02% |
11,616
+1,277
| +12% | +$144K |
|
|
WRES
804
DELISTED
WARREN RESOURCES INC
WRES
| $1.31M | 0.02% |
272,350
+84,550
| +45% | +$406K |
|
805
Papa John's
PZZA
$1.63B
| $1.31M | 0.02% |
+25,050
| New | +$1.31M |
|
|
MGI
806
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.02% |
73,900
+18,500
| +33% | +$326K |
|
807
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.02% |
41,459
-2,715
| -6% | -$84.2K |
|
808
Omnicell
OMCL
$1.53B
| $1.27M | 0.01% |
+44,400
| New | +$1.27M |
|
|
PGI
809
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.27M | 0.01% |
105,000
+22,400
| +27% | +$270K |
|
|
FDO
810
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.01% |
21,684
-1,452
| -6% | -$84.2K |
|
811
O-I Glass
OI
$1.95B
| $1.25M | 0.01% |
37,045
-2,435
| -6% | -$82.4K |
|
812
PTC
PTC
$24.8B
| $1.25M | 0.01% |
35,200
| – | – |
|
813
SPDR S&P Software & Services ETF
XSW
$502M
| $1.25M | 0.01% |
+28,310
| New | +$1.25M |
|
814
Ultra Clean Holdings
UCTT
$1.12B
| $1.24M | 0.01% |
94,500
+71,834
| +317% | +$945K |
|
|
ADT
815
DELISTED
ADT CORP
ADT
| $1.23M | 0.01% |
41,165
-40,172
| -49% | -$1.2M |
|
|
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.01% |
41,494
-1,407
| -3% | -$41.4K |
|
817
WesBanco
WSBC
$3.07B
| $1.2M | 0.01% |
37,750
-10,641
| -22% | -$339K |
|
818
Ducommun
DCO
$1.36B
| $1.2M | 0.01% |
47,800
+3,000
| +7% | +$75.2K |
|
|
GLBR
819
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.19M | 0.01% |
8,075
+225
| +3% | +$33.2K |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.01% |
11,866
+2,731
| +30% | +$271K |
|
821
Calix
CALX
$4.13B
| $1.17M | 0.01% |
138,950
-4,750
| -3% | -$40K |
|
|
ENIA
822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.01% |
+139,050
| New | +$1.17M |
|
823
EnerSys
ENS
$3.92B
| $1.15M | 0.01% |
16,600
+6,566
| +65% | +$455K |
|
|
POM
824
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
56,112
-3,654
| -6% | -$74.8K |
|
825
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.01% |
41,900
-7,553
| -15% | -$206K |
|