CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
801
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | 0.01% |
123,650
+2,700
| +2% | +$28.1K |
|
802
SiriusXM
SIRI
$8.02B
| $1.28M | 0.01% |
+34,385
| New | +$1.28M |
|
803
iShares US Technology ETF
IYW
$23.8B
| $1.28M | 0.01% |
48,868
+1,628
| +3% | +$42.6K |
|
804
GoDaddy
GDDY
$20.1B
| $1.27M | 0.01% |
+45,004
| New | +$1.27M |
|
805
Chart Industries
GTLS
$8.95B
| $1.27M | 0.01% |
+35,500
| New | +$1.27M |
|
|
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
+36,254
| New | +$1.25M |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.01% |
26,852
-321
| -1% | -$14.9K |
|
|
POWR
808
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | 0.01% |
84,400
+53,700
| +175% | +$793K |
|
809
Transocean
RIG
$3.06B
| $1.24M | 0.01% |
76,612
-913
| -1% | -$14.7K |
|
|
ANAT
810
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.23M | 0.01% |
12,012
+7,938
| +195% | +$812K |
|
811
Universal Corp
UVV
$1.38B
| $1.22M | 0.01% |
+21,300
| New | +$1.22M |
|
812
Garmin
GRMN
$45.4B
| $1.22M | 0.01% |
27,723
-324
| -1% | -$14.2K |
|
813
Barrett Business Services
BBSI
$1.18B
| $1.2M | 0.01% |
132,000
-28,000
| -18% | -$254K |
|
814
Empire State Realty Trust
ESRT
$1.3B
| $1.2M | 0.01% |
+70,241
| New | +$1.2M |
|
815
PBF Energy
PBF
$3.26B
| $1.19M | 0.01% |
41,967
-49,601
| -54% | -$1.41M |
|
816
Walker & Dunlop
WD
$2.93B
| $1.18M | 0.01% |
+44,300
| New | +$1.18M |
|
|
ZAGG
817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | 0.01% |
149,400
+40,700
| +37% | +$322K |
|
818
Coca-Cola Consolidated
COKE
$10.5B
| $1.17M | 0.01% |
77,500
-6,000
| -7% | -$90.7K |
|
819
Jacobs Solutions
J
$17.3B
| $1.16M | 0.01% |
34,650
-1,615
| -4% | -$54.3K |
|
820
Quantum Corp
QMCO
$114M
| $1.15M | 0.01% |
4,268
-2,607
| -38% | -$701K |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
70,309
-148,248
| -68% | -$2.4M |
|
822
Precigen
PGEN
$1.22B
| $1.13M | 0.01% |
23,410
+20,480
| +699% | +$991K |
|
823
Ezcorp Inc
EZPW
$1.02B
| $1.13M | 0.01% |
152,200
+122,700
| +416% | +$912K |
|
824
CNX Resources
CNX
$4.14B
| $1.13M | 0.01% |
62,088
-740
| -1% | -$13.4K |
|
825
Everest Group
EG
$14.3B
| $1.11M | 0.01% |
6,100
-29,085
| -83% | -$5.29M |
|