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 | |
|---|---|---|---|---|---|---|
|
BID
901
DELISTED
Sotheby's
BID
| $728K | 0.01% |
16,708
-101,373
| -86% | -$4.42M |
|
902
Charles River Laboratories
CRL
$7.52B
| $723K | 0.01% |
+11,986
| New | +$723K |
|
|
ALJ
903
DELISTED
Alon U S A Energy Inc
ALJ
| $712K | 0.01% |
47,700
+3,284
| +7% | +$49K |
|
|
SAPE
904
DELISTED
SAPIENT CORP
SAPE
| $710K | 0.01% |
41,600
-6,300
| -13% | -$108K |
|
905
Starwood Property Trust
STWD
$7.52B
| $705K | 0.01% |
+29,887
| New | +$705K |
|
|
CSS
906
DELISTED
CSS Industries, Inc.
CSS
| $705K | 0.01% |
26,124
+450
| +2% | +$12.1K |
|
907
DXP Enterprises
DXPE
$1.85B
| $702K | 0.01% |
+7,400
| New | +$702K |
|
908
Farmer Brothers
FARM
$39.4M
| $699K | 0.01% |
35,500
+4,125
| +13% | +$81.2K |
|
|
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
| $699K | 0.01% |
5,100
| – | – |
|
910
Artivion
AORT
$1.92B
| $692K | 0.01% |
69,450
+13,450
| +24% | +$134K |
|
911
Forestar Group
FOR
$1.41B
| $692K | 0.01% |
38,900
-7,900
| -17% | -$141K |
|
912
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $689K | 0.01% |
+12,628
| New | +$689K |
|
913
Huron Consulting
HURN
$2.44B
| $678K | 0.01% |
+10,700
| New | +$678K |
|
914
Coca-Cola Consolidated
COKE
$10.6B
| $676K | 0.01% |
+79,500
| New | +$676K |
|
915
Portland General Electric
POR
$4.66B
| $676K | 0.01% |
20,900
+20,400
| +4,080% | +$660K |
|
|
MTOR
916
DELISTED
MERITOR, Inc.
MTOR
| $673K | 0.01% |
+54,950
| New | +$673K |
|
917
Crown Holdings
CCK
$11.2B
| $668K | 0.01% |
+14,935
| New | +$668K |
|
918
Harte-Hanks
HHS
$28.3M
| $668K | 0.01% |
7,555
-5,665
| -43% | -$501K |
|
919
Universal Electronics
UEIC
$62.3M
| $655K | 0.01% |
17,050
+2,450
| +17% | +$94.1K |
|
|
ENH
920
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $653K | 0.01% |
12,116
-7,829
| -39% | -$422K |
|
921
Pathward Financial
CASH
$1.72B
| $650K | 0.01% |
43,500
+20,670
| +91% | +$309K |
|
|
SD
922
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $643K | 0.01% |
104,646
+29,070
| +38% | +$179K |
|
923
American States Water
AWR
$2.82B
| $639K | 0.01% |
19,800
+13,133
| +197% | +$424K |
|
|
AXE
924
DELISTED
Anixter International Inc
AXE
| $629K | 0.01% |
6,200
-8,300
| -57% | -$842K |
|
925
Modine Manufacturing
MOD
$7.86B
| $623K | 0.01% |
42,500
-54,000
| -56% | -$792K |
|