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 | |
|---|---|---|---|---|---|---|
951
AAR Corp
AIR
$2.66B
| $498K | 0.01% |
18,100
-90,231
| -83% | -$2.48M |
|
952
Center Bancorp
CNOB
$1.25B
| $492K | 0.01% |
25,600
-4,100
| -14% | -$78.8K |
|
953
Tetra Tech
TTEK
$9.37B
| $490K | 0.01% |
89,205
| – | – |
|
|
ITG
954
DELISTED
Investment Technology Group Inc
ITG
| $490K | 0.01% |
29,050
-78,150
| -73% | -$1.32M |
|
955
Toro Company
TTC
$7.68B
| $489K | 0.01% |
+15,426
| New | +$489K |
|
956
PRA Group
PRAA
$653M
| $484K | 0.01% |
8,147
| – | – |
|
|
IMN
957
DELISTED
Imation
IMN
| $480K | 0.01% |
139,600
+47,450
| +51% | +$163K |
|
|
HCC
958
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.01% |
+9,807
| New | +$479K |
|
|
OWW
959
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $477K | 0.01% |
+53,600
| New | +$477K |
|
960
Hackett Group
HCKT
$563M
| $476K | 0.01% |
79,800
-17,950
| -18% | -$107K |
|
|
QLGC
961
DELISTED
QLOGIC CORP
QLGC
| $473K | 0.01% |
+46,900
| New | +$473K |
|
962
Artivion
AORT
$1.94B
| $470K | 0.01% |
52,550
-16,900
| -24% | -$151K |
|
|
SPRT
963
DELISTED
support.com, Inc.
SPRT
| $470K | 0.01% |
57,867
+38,900
| +205% | +$316K |
|
964
Peoples Bancorp
PEBO
$1.09B
| $469K | 0.01% |
17,750
+4,650
| +35% | +$123K |
|
965
Allison Transmission
ALSN
$7.57B
| $467K | 0.01% |
+15,040
| New | +$467K |
|
|
CBEY
966
DELISTED
CBEYOND INC COM STK
CBEY
| $465K | 0.01% |
46,800
-149,700
| -76% | -$1.49M |
|
967
American Woodmark
AMWD
$950M
| $455K | 0.01% |
14,300
+7,400
| +107% | +$235K |
|
968
Bassett Furniture
BSET
$144M
| $455K | 0.01% |
34,650
+22,100
| +176% | +$290K |
|
|
AVIV
969
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $445K | ﹤0.01% |
+15,800
| New | +$445K |
|
970
Cavco Industries
CVCO
$4.28B
| $443K | ﹤0.01% |
+5,200
| New | +$443K |
|
971
Flexsteel Industries
FLXS
$262M
| $443K | ﹤0.01% |
13,300
+11,200
| +533% | +$373K |
|
972
Central Garden & Pet Class A
CENTA
$2.07B
| $440K | ﹤0.01% |
+59,875
| New | +$440K |
|
|
OCR
973
DELISTED
OMNICARE INC
OCR
| $435K | ﹤0.01% |
6,543
-100,920
| -94% | -$6.71M |
|
|
MSFG
974
DELISTED
MainSource Financial Group Inc
MSFG
| $434K | ﹤0.01% |
25,200
-800
| -3% | -$13.8K |
|
975
Preformed Line Products
PLPC
$953M
| $425K | ﹤0.01% |
7,900
-100
| -1% | -$5.38K |
|