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 | |
|---|---|---|---|---|---|---|
|
ENOC
851
DELISTED
EnerNOC, Inc.
ENOC
| $996K | 0.01% |
+52,600
| New | +$996K |
|
|
BTU
852
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $988K | 0.01% |
4,033
-9,346
| -70% | -$2.29M |
|
|
SPA
853
DELISTED
Sparton
SPA
| $976K | 0.01% |
35,200
+9,400
| +36% | +$261K |
|
854
Rambus
RMBS
$9.29B
| $952K | 0.01% |
+66,600
| New | +$952K |
|
|
CPE
855
DELISTED
Callon Petroleum Company
CPE
| $945K | 0.01% |
8,120
-4,850
| -37% | -$564K |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $940K | 0.01% |
8,533
-3,333
| -28% | -$367K |
|
857
Arrow Electronics
ARW
$6.59B
| $936K | 0.01% |
+15,512
| New | +$936K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $934K | 0.01% |
22,999
-75
| -0.3% | -$3.05K |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $929K | 0.01% |
+28,100
| New | +$929K |
|
860
Comstock Resources
CRK
$4.81B
| $928K | 0.01% |
+6,440
| New | +$928K |
|
861
Provident Financial Services
PFS
$2.59B
| $924K | 0.01% |
53,400
+45,850
| +607% | +$793K |
|
862
Arch Capital
ACGL
$34.4B
| $920K | 0.01% |
48,060
-89,847
| -65% | -$1.72M |
|
|
BBOX
863
DELISTED
Black Box Corp
BBOX
| $920K | 0.01% |
39,250
+6,100
| +18% | +$143K |
|
|
RDC
864
DELISTED
Rowan Companies Plc
RDC
| $887K | 0.01% |
27,820
-32,651
| -54% | -$1.04M |
|
|
GTS
865
DELISTED
Triple-S Management Corporation
GTS
| $885K | 0.01% |
51,925
+47,405
| +1,049% | +$808K |
|
866
Rush Enterprises Class A
RUSHA
$4.41B
| $882K | 0.01% |
57,263
-21,825
| -28% | -$336K |
|
|
SIMG
867
DELISTED
SILICON IMAGE INC
SIMG
| $869K | 0.01% |
172,600
+18,750
| +12% | +$94.4K |
|
868
Century Aluminum
CENX
$2.33B
| $867K | 0.01% |
55,300
+12,900
| +30% | +$202K |
|
869
AutoNation
AN
$8.39B
| $859K | 0.01% |
14,409
-1,637
| -10% | -$97.6K |
|
|
NTUS
870
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.01% |
34,200
-69,200
| -67% | -$1.74M |
|
|
LOGM
871
DELISTED
LogMein, Inc.
LOGM
| $855K | 0.01% |
18,350
-2,200
| -11% | -$103K |
|
872
NACCO Industries
NC
$294M
| $850K | 0.01% |
73,534
+32,171
| +78% | +$372K |
|
873
Northfield Bancorp
NFBK
$491M
| $846K | 0.01% |
+64,600
| New | +$846K |
|
|
TE
874
DELISTED
TECO ENERGY INC
TE
| $845K | 0.01% |
45,792
-240
| -0.5% | -$4.43K |
|
875
Farmer Brothers
FARM
$40.1M
| $842K | 0.01% |
39,000
+3,500
| +10% | +$75.6K |
|