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 | |
|---|---|---|---|---|---|---|
|
TE
851
DELISTED
TECO ENERGY INC
TE
| $934K | 0.01% |
52,899
-632
| -1% | -$11.2K |
|
852
PotlatchDeltic
PCH
$3.21B
| $932K | 0.01% |
26,400
-16,600
| -39% | -$586K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | 0.01% |
18,987
-230
| -1% | -$11.2K |
|
854
ASGN Inc
ASGN
$2.23B
| $923K | 0.01% |
+23,500
| New | +$923K |
|
855
Brink's
BCO
$4.76B
| $912K | 0.01% |
+31,000
| New | +$912K |
|
856
Shoe Carnival
SCVL
$653M
| $892K | 0.01% |
+61,800
| New | +$892K |
|
857
Allison Transmission
ALSN
$7.41B
| $890K | 0.01% |
30,407
-117,655
| -79% | -$3.44M |
|
858
Vanguard Total Bond Market
BND
$135B
| $889K | 0.01% |
+10,935
| New | +$889K |
|
|
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
| $883K | 0.01% |
36,400
+6,500
| +22% | +$158K |
|
|
SHLM
860
DELISTED
Schulman (A.) Inc
SHLM
| $883K | 0.01% |
20,200
+13,100
| +185% | +$573K |
|
861
DHI Group
DHX
$143M
| $881K | 0.01% |
99,100
-108,700
| -52% | -$966K |
|
|
BFX
862
DELISTED
BowFlex Inc.
BFX
| $876K | 0.01% |
40,700
+25,499
| +168% | +$549K |
|
863
Usana Health Sciences
USNA
$551M
| $875K | 0.01% |
+12,800
| New | +$875K |
|
864
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $875K | 0.01% |
21,415
-1,425
| -6% | -$58.2K |
|
865
CRA International
CRAI
$1.27B
| $864K | 0.01% |
31,000
-19,200
| -38% | -$535K |
|
866
Vanguard Mid-Cap ETF
VO
$87.4B
| $862K | 0.01% |
6,768
-1,700
| -20% | -$217K |
|
867
Patterson-UTI
PTEN
$2.11B
| $859K | 0.01% |
45,649
-4,788
| -9% | -$90.1K |
|
868
O-I Glass
OI
$1.95B
| $855K | 0.01% |
37,255
-440
| -1% | -$10.1K |
|
|
CARB
869
DELISTED
Carbonite Inc
CARB
| $848K | 0.01% |
+71,800
| New | +$848K |
|
|
PGI
870
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $848K | 0.01% |
82,400
-16,100
| -16% | -$166K |
|
871
Genworth Financial
GNW
$3.51B
| $845K | 0.01% |
111,720
-1,332
| -1% | -$10.1K |
|
872
Health Care Select Sector SPDR Fund
XLV
$34B
| $844K | 0.01% |
11,340
-1,187
| -9% | -$88.3K |
|
873
Pathward Financial
CASH
$1.74B
| $841K | 0.01% |
58,800
+8,400
| +17% | +$120K |
|
874
Apogee Enterprises
APOG
$896M
| $837K | 0.01% |
+15,900
| New | +$837K |
|
875
Vanguard Small-Cap ETF
VB
$66.7B
| $834K | 0.01% |
6,862
| – | – |
|