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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$5.09B
| $1.34M | 0.01% |
3,088
-27,695
| -90% | -$12M |
|
|
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.01% |
37,634
-46,566
| -55% | -$1.65M |
|
|
USCR
803
DELISTED
U S Concrete, Inc.
USCR
| $1.31M | 0.01% |
53,100
+7,150
| +16% | +$177K |
|
|
ZAGG
804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.3M | 0.01% |
240,300
+55,200
| +30% | +$300K |
|
805
Vanguard Small-Cap ETF
VB
$67.4B
| $1.3M | 0.01% |
11,113
+1,151
| +12% | +$135K |
|
|
HPTX
806
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.29M | 0.01% |
49,350
+38,300
| +347% | +$1,000K |
|
807
WaFd
WAFD
$2.48B
| $1.29M | 0.01% |
57,387
-55,623
| -49% | -$1.25M |
|
808
O-I Glass
OI
$2.01B
| $1.28M | 0.01% |
36,951
-94
| -0.3% | -$3.25K |
|
|
CFNL
809
DELISTED
Cardinal Financial Corp
CFNL
| $1.28M | 0.01% |
69,265
-40,700
| -37% | -$750K |
|
|
TEG
810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.27M | 0.01% |
17,883
-41
| -0.2% | -$2.91K |
|
811
Southside Bancshares
SBSI
$921M
| $1.27M | 0.01% |
49,429
+34,953
| +241% | +$895K |
|
|
DXM
812
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.26M | 0.01% |
+112,700
| New | +$1.26M |
|
813
Ducommun
DCO
$1.39B
| $1.25M | 0.01% |
48,000
+200
| +0.4% | +$5.23K |
|
|
IPXL
814
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | 0.01% |
41,800
-16,800
| -29% | -$503K |
|
|
OVTI
815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.25M | 0.01% |
56,850
+49,850
| +712% | +$1.1M |
|
816
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | 0.01% |
169,500
+90,000
| +113% | +$663K |
|
817
Leggett & Platt
LEG
$1.32B
| $1.25M | 0.01% |
36,434
+5,125
| +16% | +$176K |
|
818
Valmont Industries
VMI
$7.5B
| $1.24M | 0.01% |
+8,182
| New | +$1.24M |
|
|
ANAT
819
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.23M | 0.01% |
10,806
-810
| -7% | -$92.4K |
|
|
PVA
820
DELISTED
PENN VIRGINIA CORP
PVA
| $1.23M | 0.01% |
72,354
+50,100
| +225% | +$848K |
|
821
Zions Bancorporation
ZION
$8.64B
| $1.22M | 0.01% |
41,362
-97
| -0.2% | -$2.86K |
|
|
RGC
822
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.01% |
57,469
-103,137
| -64% | -$2.18M |
|
823
REX American Resources
REX
$1.01B
| $1.21M | 0.01% |
49,500
+21,300
| +76% | +$520K |
|
|
MNI
824
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.21M | 0.01% |
+21,770
| New | +$1.21M |
|
825
Revvity
RVTY
$9.71B
| $1.18M | 0.01% |
25,199
-54
| -0.2% | -$2.53K |
|