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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$752M
| $1.18M | 0.01% |
62,050
+43,200
| +229% | +$819K |
|
827
Enviri
NVRI
$988M
| $1.17M | 0.01% |
44,045
-16,755
| -28% | -$446K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.01% |
37,338
-116
| -0.3% | -$3.64K |
|
829
Red Robin
RRGB
$119M
| $1.15M | 0.01% |
+16,100
| New | +$1.15M |
|
830
Vanguard Communication Services ETF
VOX
$5.89B
| $1.14M | 0.01% |
12,986
+1,147
| +10% | +$101K |
|
831
Cadence Design Systems
CDNS
$93.4B
| $1.14M | 0.01% |
64,934
-335,917
| -84% | -$5.87M |
|
832
VSE Corp
VSEC
$3.4B
| $1.13M | 0.01% |
32,200
+3,600
| +13% | +$127K |
|
833
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | 0.01% |
124,950
+30,450
| +32% | +$275K |
|
834
Matsons
MATX
$3.33B
| $1.13M | 0.01% |
+42,100
| New | +$1.13M |
|
835
Semtech
SMTC
$5.33B
| $1.13M | 0.01% |
+43,200
| New | +$1.13M |
|
|
CXP
836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.01% |
+42,927
| New | +$1.12M |
|
837
Avery Dennison
AVY
$13B
| $1.11M | 0.01% |
21,614
-62
| -0.3% | -$3.18K |
|
|
GST
838
DELISTED
Gastar Exploration Inc.
GST
| $1.1M | 0.01% |
126,100
+90,800
| +257% | +$790K |
|
839
Cal-Maine
CALM
$5.37B
| $1.1M | 0.01% |
+29,500
| New | +$1.1M |
|
840
ATI
ATI
$10.5B
| $1.09M | 0.01% |
24,189
-61
| -0.3% | -$2.75K |
|
841
MDU Resources
MDU
$3.33B
| $1.09M | 0.01% |
81,361
-81,955
| -50% | -$1.09M |
|
|
CHSP
842
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.01% |
35,800
+32,300
| +923% | +$976K |
|
|
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.01% |
42,800
+41,500
| +3,192% | +$1.03M |
|
|
PBY
844
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | 0.01% |
+92,400
| New | +$1.06M |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
69,737
-192
| -0.3% | -$2.91K |
|
846
Artisan Partners
APAM
$3.28B
| $1.05M | 0.01% |
18,561
-119,714
| -87% | -$6.78M |
|
|
HCBK
847
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
106,537
-260
| -0.2% | -$2.56K |
|
848
Tenet Healthcare
THC
$17B
| $1.04M | 0.01% |
22,131
-30,761
| -58% | -$1.44M |
|
|
PKD
849
DELISTED
Parker Drilling Company
PKD
| $1.03M | 0.01% |
10,560
-8,337
| -44% | -$815K |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $1M | 0.01% |
8,600
-162
| -2% | -$18.9K |
|