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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.44B
| $528K | 0.01% |
+14,569
| New | +$528K |
|
|
MWW
952
DELISTED
Monster Worldwide Inc
MWW
| $523K | 0.01% |
+69,965
| New | +$523K |
|
953
NACCO Industries
NC
$297M
| $512K | 0.01% |
41,363
+24,884
| +151% | +$308K |
|
|
MNTA
954
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | 0.01% |
+43,950
| New | +$512K |
|
|
NWY
955
DELISTED
New York & Co Inc
NWY
| $511K | 0.01% |
116,300
+21,206
| +22% | +$93.2K |
|
956
ASGN Inc
ASGN
$2.26B
| $506K | 0.01% |
13,100
-44,600
| -77% | -$1.72M |
|
957
StoneX
SNEX
$5.04B
| $506K | 0.01% |
60,525
+33,525
| +124% | +$280K |
|
958
Culp
CULP
$59.5M
| $502K | 0.01% |
25,450
-2,546
| -9% | -$50.2K |
|
|
AE
959
DELISTED
Adams Resources & Energy Inc.
AE
| $498K | 0.01% |
8,600
+2,620
| +44% | +$152K |
|
960
Reinsurance Group of America
RGA
$12.7B
| $495K | 0.01% |
6,221
-65,013
| -91% | -$5.17M |
|
|
EXPR
961
DELISTED
Express, Inc.
EXPR
| $492K | 0.01% |
1,550
-2,761
| -64% | -$876K |
|
|
ACOR
962
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $487K | 0.01% |
107
-875
| -89% | -$3.98M |
|
|
ILG
963
DELISTED
ILG, Inc Common Stock
ILG
| $484K | 0.01% |
+18,500
| New | +$484K |
|
|
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.01% |
+1,450
| New | +$478K |
|
965
Crawford & Co Class B
CRD.B
$494M
| $475K | 0.01% |
43,500
+1,174
| +3% | +$12.8K |
|
966
Tyler Technologies
TYL
$23.6B
| $473K | 0.01% |
5,650
-50
| -0.9% | -$4.19K |
|
967
PRA Group
PRAA
$657M
| $471K | 0.01% |
8,147
+613
| +8% | +$35.4K |
|
|
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | 0.01% |
28,900
+8,258
| +40% | +$133K |
|
969
Ryman Hospitality Properties
RHP
$6.31B
| $459K | 0.01% |
+10,800
| New | +$459K |
|
|
ZVO
970
DELISTED
Zovio Inc. Common Stock
ZVO
| $456K | 0.01% |
30,600
+21,627
| +241% | +$322K |
|
971
Nu Skin
NUS
$596M
| $454K | 0.01% |
5,482
-61,487
| -92% | -$5.09M |
|
972
Employers Holdings
EIG
$983M
| $453K | 0.01% |
22,400
-39,300
| -64% | -$795K |
|
973
1st Source
SRCE
$1.55B
| $446K | 0.01% |
15,290
+4,994
| +49% | +$146K |
|
|
MSFG
974
DELISTED
MainSource Financial Group Inc
MSFG
| $445K | 0.01% |
26,000
+7,146
| +38% | +$122K |
|
|
MAGN
975
Magnera Corporation
MAGN
$393M
| $442K | 0.01% |
1,250
-365
| -23% | -$129K |
|