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 | |
|---|---|---|---|---|---|---|
926
OneSpan
OSPN
$578M
| $597K | 0.01% |
51,500
+50,450
| +4,805% | +$585K |
|
927
DallasNews
DALN
$79.4M
| $594K | 0.01% |
12,550
+10,350
| +470% | +$490K |
|
928
Kemper
KMPR
$3.36B
| $594K | 0.01% |
16,128
-11,271
| -41% | -$415K |
|
|
CSS
929
DELISTED
CSS Industries, Inc.
CSS
| $592K | 0.01% |
22,474
-3,650
| -14% | -$96.1K |
|
|
SCMP
930
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $589K | 0.01% |
85,400
+61,800
| +262% | +$426K |
|
931
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $583K | 0.01% |
13,540
-6,012
| -31% | -$259K |
|
932
Pathward Financial
CASH
$1.74B
| $580K | 0.01% |
43,500
| – | – |
|
933
MRC Global
MRC
$1.24B
| $575K | 0.01% |
20,333
-366,869
| -95% | -$10.4M |
|
|
ALOG
934
DELISTED
Analogic Corp
ALOG
| $571K | 0.01% |
+7,300
| New | +$571K |
|
|
TAST
935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $570K | 0.01% |
80,150
+38,250
| +91% | +$272K |
|
|
AOI
936
DELISTED
Alliance One International, Inc.
AOI
| $561K | 0.01% |
22,475
+10,700
| +91% | +$267K |
|
937
UNIFI
UFI
$83M
| $558K | 0.01% |
20,300
-26,150
| -56% | -$719K |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $546K | 0.01% |
38,800
+9,900
| +34% | +$139K |
|
|
AD
939
Array Digital Infrastructure, Inc.
AD
$4.41B
| $546K | 0.01% |
13,417
-69,850
| -84% | -$2.84M |
|
940
Ampco-Pittsburgh
AP
$54.7M
| $544K | 0.01% |
23,750
-4,400
| -16% | -$101K |
|
941
Brixmor Property Group
BRX
$8.51B
| $542K | 0.01% |
23,646
-55,513
| -70% | -$1.27M |
|
|
ENVE
942
DELISTED
ENVENTIS CORP COM STK
ENVE
| $540K | 0.01% |
34,150
+9,850
| +41% | +$156K |
|
943
Harte-Hanks
HHS
$27.4M
| $536K | 0.01% |
7,465
-90
| -1% | -$6.46K |
|
944
Crawford & Co Class B
CRD.B
$483M
| $531K | 0.01% |
52,700
+9,200
| +21% | +$92.7K |
|
945
RenaissanceRe
RNR
$11.2B
| $530K | 0.01% |
+4,957
| New | +$530K |
|
|
WRES
946
DELISTED
WARREN RESOURCES INC
WRES
| $530K | 0.01% |
85,551
-186,799
| -69% | -$1.16M |
|
947
Credicorp
BAP
$21.2B
| $528K | 0.01% |
+3,400
| New | +$528K |
|
|
LTS
948
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $516K | 0.01% |
163,900
+35,500
| +28% | +$112K |
|
949
Quantum Corp
QMCO
$94.8M
| $501K | 0.01% |
2,568
+1,014
| +65% | +$198K |
|
950
Prosperity Bancshares
PB
$6.4B
| $500K | 0.01% |
8,000
-151,186
| -95% | -$9.45M |
|