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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.38B
| $839K | 0.01% |
23,500
-10,700
| -31% | -$382K |
|
877
Starwood Property Trust
STWD
$7.52B
| $833K | 0.01% |
35,049
+5,162
| +17% | +$123K |
|
|
CTIC
878
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $822K | 0.01% |
+29,300
| New | +$822K |
|
879
VanEck Africa Index ETF
AFK
$72.6M
| $812K | 0.01% |
+24,635
| New | +$812K |
|
|
MNTA
880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $810K | 0.01% |
67,100
+23,150
| +53% | +$279K |
|
|
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $805K | 0.01% |
42,700
+37,300
| +691% | +$703K |
|
|
GTI
882
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $803K | 0.01% |
76,900
+57,950
| +306% | +$605K |
|
883
Quad
QUAD
$333M
| $801K | 0.01% |
35,850
+2,900
| +9% | +$64.8K |
|
884
Urban Outfitters
URBN
$6.07B
| $777K | 0.01% |
22,976
-1,519
| -6% | -$51.4K |
|
885
Green Plains
GPRE
$631M
| $775K | 0.01% |
23,615
-81,035
| -77% | -$2.66M |
|
|
TSYS
886
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $772K | 0.01% |
234,700
+51,200
| +28% | +$168K |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $772K | 0.01% |
15,567
-38
| -0.2% | -$1.88K |
|
|
GNCMA
888
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $766K | 0.01% |
69,200
+47,300
| +216% | +$524K |
|
|
BLT
889
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $764K | 0.01% |
+54,200
| New | +$764K |
|
890
Steris
STE
$24.6B
| $762K | 0.01% |
+14,250
| New | +$762K |
|
891
CommScope
COMM
$3.61B
| $761K | 0.01% |
32,906
-90,411
| -73% | -$2.09M |
|
|
KRA
892
DELISTED
Kraton Corporation
KRA
| $761K | 0.01% |
34,000
-42,300
| -55% | -$947K |
|
|
FRP
893
DELISTED
Fairpoint Communications, Inc.
FRP
| $761K | 0.01% |
54,500
+41,700
| +326% | +$582K |
|
|
FM
894
DELISTED
iShares Frontier and Select EM ETF
FM
| $759K | 0.01% |
+21,056
| New | +$759K |
|
895
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $758K | 0.01% |
14,074
+1,446
| +11% | +$77.9K |
|
|
LCI
896
DELISTED
Lannett Company, Inc.
LCI
| $758K | 0.01% |
3,825
-6,063
| -61% | -$1.2M |
|
897
PC Connection
CNXN
$1.6B
| $757K | 0.01% |
36,650
-8,350
| -19% | -$172K |
|
|
AE
898
DELISTED
Adams Resources & Energy Inc.
AE
| $750K | 0.01% |
9,600
+1,000
| +12% | +$78.1K |
|
|
ALR
899
DELISTED
AlerisLife Inc. Common Stock
ALR
| $743K | 0.01% |
14,840
+2,530
| +21% | +$127K |
|
900
Olympic Steel
ZEUS
$368M
| $740K | 0.01% |
29,900
-7,600
| -20% | -$188K |
|