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 | |
|---|---|---|---|---|---|---|
|
SPPI
926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $621K | 0.01% |
79,135
+72,400
| +1,075% | +$568K |
|
927
Financial Institutions
FISI
$545M
| $616K | 0.01% |
26,750
+4,505
| +20% | +$104K |
|
928
Curtiss-Wright
CW
$19.2B
| $613K | 0.01% |
+9,650
| New | +$613K |
|
|
EPL
929
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $608K | 0.01% |
15,751
-82,749
| -84% | -$3.19M |
|
930
Evercore
EVR
$13.2B
| $602K | 0.01% |
10,900
-15,600
| -59% | -$862K |
|
|
GLPW
931
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $601K | 0.01% |
30,200
+6,700
| +29% | +$133K |
|
|
ALR
932
DELISTED
AlerisLife Inc. Common Stock
ALR
| $598K | 0.01% |
12,310
+2,786
| +29% | +$135K |
|
933
Synaptics
SYNA
$2.72B
| $597K | 0.01% |
9,950
+9,885
| +15,208% | +$593K |
|
934
Axos Financial
AX
$5.17B
| $596K | 0.01% |
+27,800
| New | +$596K |
|
935
HF Sinclair
DINO
$9.56B
| $595K | 0.01% |
12,511
-53,679
| -81% | -$2.55M |
|
|
ACET
936
DELISTED
Aceto Corp
ACET
| $593K | 0.01% |
+29,500
| New | +$593K |
|
937
Hackett Group
HCKT
$575M
| $585K | 0.01% |
97,750
-19,709
| -17% | -$118K |
|
938
1-800-Flowers.com
FLWS
$343M
| $578K | 0.01% |
102,750
+69,450
| +209% | +$391K |
|
939
Prothena Corp
PRTA
$442M
| $578K | 0.01% |
+15,100
| New | +$578K |
|
940
Center Bancorp
CNOB
$1.26B
| $564K | 0.01% |
29,700
+13,200
| +80% | +$251K |
|
941
Cleveland-Cliffs
CLF
$5.78B
| $563K | 0.01% |
27,503
-115,030
| -81% | -$2.35M |
|
942
Century Aluminum
CENX
$2.44B
| $560K | 0.01% |
42,400
+29,800
| +237% | +$394K |
|
943
ePlus
PLUS
$1.97B
| $552K | 0.01% |
39,600
-26,000
| -40% | -$362K |
|
944
Preformed Line Products
PLPC
$979M
| $548K | 0.01% |
8,000
+1,800
| +29% | +$123K |
|
|
MFLX
945
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $545K | 0.01% |
42,550
-9,188
| -18% | -$118K |
|
|
CDI
946
DELISTED
CDI Corp.
CDI
| $539K | 0.01% |
31,400
+4,700
| +18% | +$80.7K |
|
947
REX American Resources
REX
$1.01B
| $536K | 0.01% |
28,200
-27,078
| -49% | -$515K |
|
|
IMN
948
DELISTED
Imation
IMN
| $532K | 0.01% |
92,150
+74,250
| +415% | +$429K |
|
949
Ampco-Pittsburgh
AP
$53.6M
| $531K | 0.01% |
28,150
+9,150
| +48% | +$173K |
|
950
Tetra Tech
TTEK
$9.5B
| $528K | 0.01% |
89,205
| – | – |
|