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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$4.41B
| $1.14M | 0.01% |
79,088
+6,188
| +8% | +$89.4K |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
37,454
-3,514
| -9% | -$107K |
|
828
Revvity
RVTY
$9.7B
| $1.14M | 0.01% |
25,253
-1,641
| -6% | -$74K |
|
|
SIVB
829
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
+8,762
| New | +$1.13M |
|
830
Vanguard Small-Cap ETF
VB
$67.4B
| $1.13M | 0.01% |
9,962
-2,700
| -21% | -$305K |
|
831
Anywhere Real Estate
HOUS
$788M
| $1.12M | 0.01% |
+25,800
| New | +$1.12M |
|
832
Kforce
KFRC
$567M
| $1.11M | 0.01% |
52,250
+15,150
| +41% | +$323K |
|
|
PRFT
833
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.01% |
61,100
+18,800
| +44% | +$341K |
|
834
Stoneridge
SRI
$229M
| $1.1M | 0.01% |
98,200
+14,868
| +18% | +$167K |
|
835
Avery Dennison
AVY
$13B
| $1.1M | 0.01% |
21,676
-1,440
| -6% | -$72.9K |
|
836
LPL Financial
LPLA
$28.1B
| $1.09M | 0.01% |
20,771
-153,697
| -88% | -$8.07M |
|
|
CPE
837
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.01% |
12,970
+10,200
| +368% | +$854K |
|
|
TIVO
838
DELISTED
TIVO INC
TIVO
| $1.08M | 0.01% |
81,900
-79,400
| -49% | -$1.05M |
|
|
USCR
839
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | 0.01% |
45,950
+16,350
| +55% | +$384K |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
32,551
+31,791
| +4,183% | +$1.05M |
|
841
Olympic Steel
ZEUS
$370M
| $1.08M | 0.01% |
37,500
+1,700
| +5% | +$48.8K |
|
842
Kemper
KMPR
$3.36B
| $1.07M | 0.01% |
27,399
+16,381
| +149% | +$642K |
|
843
UNIFI
UFI
$84.1M
| $1.07M | 0.01% |
46,450
-19,798
| -30% | -$457K |
|
844
Blackbaud
BLKB
$3.38B
| $1.07M | 0.01% |
34,200
+13,800
| +68% | +$432K |
|
|
TEG
845
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 0.01% |
17,924
-1,172
| -6% | -$69.9K |
|
846
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.07M | 0.01% |
141,350
-61,359
| -30% | -$463K |
|
|
SIMG
847
DELISTED
SILICON IMAGE INC
SIMG
| $1.06M | 0.01% |
153,850
+151,296
| +5,924% | +$1.04M |
|
848
Iron Mountain
IRM
$28.7B
| $1.05M | 0.01% |
41,359
-2,703
| -6% | -$68.8K |
|
849
California Water Service
CWT
$2.76B
| $1.05M | 0.01% |
43,950
+34,850
| +383% | +$834K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
106,797
-7,003
| -6% | -$68.9K |
|