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 | |
|---|---|---|---|---|---|---|
|
TRW
876
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $867K | 0.01% |
10,619
+7,935
| +296% | +$648K |
|
877
Kirby Corp
KEX
$4.8B
| $865K | 0.01% |
+8,540
| New | +$865K |
|
|
ZAGG
878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $855K | 0.01% |
185,100
+68,400
| +59% | +$316K |
|
879
AutoNation
AN
$8.37B
| $854K | 0.01% |
16,046
+552
| +4% | +$29.4K |
|
880
United Airlines
UAL
$34.5B
| $852K | 0.01% |
19,099
-165,726
| -90% | -$7.39M |
|
881
Big 5 Sporting Goods
BGFV
$32.8M
| $842K | 0.01% |
52,450
-83,270
| -61% | -$1.34M |
|
882
American Financial Group
AFG
$11.7B
| $839K | 0.01% |
+14,527
| New | +$839K |
|
|
CAS
883
DELISTED
A M Castle & Co
CAS
| $834K | 0.01% |
56,750
+7,150
| +14% | +$105K |
|
|
BBOX
884
DELISTED
Black Box Corp
BBOX
| $807K | 0.01% |
33,150
-3,950
| -11% | -$96.2K |
|
885
Koppers
KOP
$567M
| $796K | 0.01% |
+19,300
| New | +$796K |
|
886
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $793K | 0.01% |
19,552
-407,656
| -95% | -$16.5M |
|
|
TE
887
DELISTED
TECO ENERGY INC
TE
| $789K | 0.01% |
46,032
-2,986
| -6% | -$51.2K |
|
888
Plexus
PLXS
$3.73B
| $787K | 0.01% |
19,650
+2,950
| +18% | +$118K |
|
889
Power Integrations
POWI
$2.48B
| $783K | 0.01% |
23,800
+21,800
| +1,090% | +$717K |
|
890
Citi Trends
CTRN
$281M
| $781K | 0.01% |
47,950
+41,450
| +638% | +$675K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | 0.01% |
18,676
-1,331
| -7% | -$55.6K |
|
|
HW
892
DELISTED
Headwaters Inc
HW
| $779K | 0.01% |
+58,950
| New | +$779K |
|
893
Quad
QUAD
$333M
| $773K | 0.01% |
32,950
-36,850
| -53% | -$864K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $761K | 0.01% |
15,605
-1,027
| -6% | -$50.1K |
|
895
CNO Financial Group
CNO
$3.8B
| $758K | 0.01% |
41,900
-103,020
| -71% | -$1.86M |
|
896
Heidrick & Struggles
HSII
$1.03B
| $757K | 0.01% |
37,700
-1,100
| -3% | -$22.1K |
|
|
SPA
897
DELISTED
Sparton
SPA
| $755K | 0.01% |
+25,800
| New | +$755K |
|
898
VSE Corp
VSEC
$3.4B
| $754K | 0.01% |
28,600
+800
| +3% | +$21.1K |
|
|
WLB
899
DELISTED
Westmoreland Coal Company
WLB
| $742K | 0.01% |
24,900
-1,800
| -7% | -$53.6K |
|
900
Clear Channel Outdoor Holdings
CCO
$651M
| $730K | 0.01% |
80,059
+64,828
| +426% | +$591K |
|