CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$171M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
851
DELISTED
Rentech, Inc.
RTK
| $703K | 0.01% |
+33,448
| New | +$703K |
|
|
HITT
852
DELISTED
HITTITE MICROWAVE CORP
HITT
| $702K | 0.01% |
+12,100
| New | +$702K |
|
853
Harte-Hanks
HHS
$26M
| $701K | 0.01% |
+8,150
| New | +$701K |
|
854
ATI
ATI
$10.7B
| $694K | 0.01% |
+26,345
| New | +$694K |
|
855
Seneca Foods Class A
SENEA
$765M
| $686K | 0.01% |
+22,348
| New | +$686K |
|
|
ANAT
856
DELISTED
American National Group, Inc. Common Stock
ANAT
| $685K | 0.01% |
+6,878
| New | +$685K |
|
857
CNO Financial Group
CNO
$3.85B
| $682K | 0.01% |
+52,620
| New | +$682K |
|
858
Hanmi Financial
HAFC
$757M
| $679K | 0.01% |
+38,400
| New | +$679K |
|
859
Hyster-Yale Materials Handling
HY
$665M
| $678K | 0.01% |
+10,791
| New | +$678K |
|
|
BKS
860
DELISTED
Barnes & Noble
BKS
| $677K | 0.01% |
+64,654
| New | +$677K |
|
861
Toro Company
TTC
$7.96B
| $670K | 0.01% |
+29,476
| New | +$670K |
|
|
COCO
862
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $664K | 0.01% |
+296,300
| New | +$664K |
|
|
AE
863
DELISTED
Adams Resources & Energy Inc.
AE
| $660K | 0.01% |
+9,567
| New | +$660K |
|
864
Vanguard Value ETF
VTV
$143B
| $645K | 0.01% |
+9,538
| New | +$645K |
|
865
American Water Works
AWK
$27.3B
| $639K | 0.01% |
+15,494
| New | +$639K |
|
|
BYI
866
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $637K | 0.01% |
+11,261
| New | +$637K |
|
867
Royal Caribbean
RCL
$95.4B
| $634K | 0.01% |
+19,009
| New | +$634K |
|
868
Provident Financial Services
PFS
$2.6B
| $627K | 0.01% |
+39,700
| New | +$627K |
|
869
Matrix Service
MTRX
$406M
| $622K | 0.01% |
+39,900
| New | +$622K |
|
870
Travelzoo
TZOO
$108M
| $622K | 0.01% |
+22,800
| New | +$622K |
|
|
X
871
DELISTED
US Steel
X
| $622K | 0.01% |
+35,380
| New | +$622K |
|
872
Comscore
SCOR
$31.8M
| $618K | 0.01% |
+1,265
| New | +$618K |
|
|
GCOM
873
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $612K | 0.01% |
+48,400
| New | +$612K |
|
874
NN Inc
NNBR
$126M
| $607K | 0.01% |
+53,166
| New | +$607K |
|
875
Advanced Micro Devices
AMD
$253B
| $605K | 0.01% |
+148,055
| New | +$605K |
|