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 | |
|---|---|---|---|---|---|---|
|
MGI
976
DELISTED
MoneyGram International, Inc. New
MGI
| $422K | ﹤0.01% |
28,700
-45,200
| -61% | -$665K |
|
|
AEC
977
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $421K | ﹤0.01% |
+23,400
| New | +$421K |
|
|
BAGL
978
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $419K | ﹤0.01% |
26,100
+13,600
| +109% | +$218K |
|
|
HNH
979
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $417K | ﹤0.01% |
15,600
+4,600
| +42% | +$123K |
|
980
Vanguard Financials ETF
VFH
$13B
| $414K | ﹤0.01% |
8,940
+6,133
| +218% | +$284K |
|
|
SHOR
981
DELISTED
ShoreTel, Inc.
SHOR
| $408K | ﹤0.01% |
62,700
+52,300
| +503% | +$340K |
|
982
MannKind Corp
MNKD
$1.66B
| $407K | ﹤0.01% |
7,440
+2,060
| +38% | +$113K |
|
|
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | ﹤0.01% |
49,935
-29,200
| -37% | -$237K |
|
|
LBY
984
DELISTED
Libbey, Inc.
LBY
| $402K | ﹤0.01% |
15,100
+4,950
| +49% | +$132K |
|
|
BBRG
985
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $401K | ﹤0.01% |
+25,700
| New | +$401K |
|
986
EnerSys
ENS
$4B
| $398K | ﹤0.01% |
5,800
-10,800
| -65% | -$741K |
|
987
SLM Corp
SLM
$5.96B
| $398K | ﹤0.01% |
47,969
-225,591
| -82% | -$1.87M |
|
|
ARC
988
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
67,950
-60,150
| -47% | -$352K |
|
989
AZZ Inc
AZZ
$3.57B
| $396K | ﹤0.01% |
8,600
+2,450
| +40% | +$113K |
|
990
China Yuchai International
CYD
$1.44B
| $392K | ﹤0.01% |
18,500
+4,300
| +30% | +$91.1K |
|
991
Designer Brands
DBI
$216M
| $390K | ﹤0.01% |
+13,995
| New | +$390K |
|
|
MBVT
992
DELISTED
Merchants Bancshares Inc
MBVT
| $390K | ﹤0.01% |
12,200
+400
| +3% | +$12.8K |
|
|
RAX
993
DELISTED
Rackspace Hosting Inc
RAX
| $386K | ﹤0.01% |
+11,495
| New | +$386K |
|
994
Aecom
ACM
$16.9B
| $385K | ﹤0.01% |
11,975
-207,591
| -95% | -$6.67M |
|
|
ANCX
995
DELISTED
Access National Corporation
ANCX
| $382K | ﹤0.01% |
25,200
+8,500
| +51% | +$129K |
|
|
INN
996
Summit Hotel Properties
INN
$619M
| $380K | ﹤0.01% |
+35,900
| New | +$380K |
|
997
Gartner
IT
$18.5B
| $374K | ﹤0.01% |
5,304
| – | – |
|
|
FLIC
998
DELISTED
First of Long Island Corp
FLIC
| $373K | ﹤0.01% |
21,488
+12,375
| +136% | +$215K |
|
999
LPL Financial
LPLA
$28B
| $372K | ﹤0.01% |
7,492
-13,279
| -64% | -$659K |
|
1000
Fair Isaac
FICO
$37.6B
| $369K | ﹤0.01% |
+5,800
| New | +$369K |
|