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 | |
|---|---|---|---|---|---|---|
|
DTLK
1001
DELISTED
Datalink Corp
DTLK
| $368K | ﹤0.01% |
36,800
+16,900
| +85% | +$169K |
|
1002
Carter's
CRI
$1.1B
| $365K | ﹤0.01% |
5,301
-12,315
| -70% | -$848K |
|
|
HPY
1003
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $362K | ﹤0.01% |
8,800
-13,550
| -61% | -$557K |
|
|
QADA
1004
DELISTED
QAD Inc.
QADA
| $362K | ﹤0.01% |
17,023
+7,500
| +79% | +$159K |
|
|
FRED
1005
DELISTED
Fred's Inc
FRED
| $360K | ﹤0.01% |
+23,600
| New | +$360K |
|
1006
Seaboard Corp
SEB
$3.78B
| $359K | ﹤0.01% |
119
+31
| +35% | +$93.5K |
|
|
NRF
1007
DELISTED
NorthStar Realty Finance Corp.
NRF
| $356K | ﹤0.01% |
+10,454
| New | +$356K |
|
1008
Peapack-Gladstone Financial
PGC
$520M
| $356K | ﹤0.01% |
16,800
+7,600
| +83% | +$161K |
|
|
CSH
1009
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $350K | ﹤0.01% |
+17,412
| New | +$350K |
|
|
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | ﹤0.01% |
25,500
+9,150
| +56% | +$125K |
|
1011
Amkor Technology
AMKR
$6.27B
| $348K | ﹤0.01% |
+31,200
| New | +$348K |
|
|
SHLO
1012
DELISTED
Shiloh Industries Inc
SHLO
| $337K | ﹤0.01% |
18,300
+6,400
| +54% | +$118K |
|
1013
Haverty Furniture Companies
HVT
$390M
| $336K | ﹤0.01% |
13,400
+9,550
| +248% | +$239K |
|
1014
MSCI
MSCI
$45.3B
| $336K | ﹤0.01% |
7,337
| – | – |
|
|
RDUS
1015
DELISTED
Radius Recycling
RDUS
| $336K | ﹤0.01% |
+12,900
| New | +$336K |
|
|
ALX
1016
Alexander's
ALX
$1.25B
| $332K | ﹤0.01% |
+900
| New | +$332K |
|
|
HDNG
1017
DELISTED
Hardinge Inc
HDNG
| $332K | ﹤0.01% |
26,250
-1,150
| -4% | -$14.5K |
|
|
INSY
1018
DELISTED
Insys Therapeutics, Inc.
INSY
| $331K | ﹤0.01% |
21,200
+11,000
| +108% | +$172K |
|
|
CPN
1019
DELISTED
Calpine Corporation
CPN
| $328K | ﹤0.01% |
+13,813
| New | +$328K |
|
1020
Innoviva
INVA
$1.22B
| $327K | ﹤0.01% |
+11,000
| New | +$327K |
|
1021
Johnson Outdoors
JOUT
$420M
| $327K | ﹤0.01% |
12,700
+2,350
| +23% | +$60.5K |
|
|
INTX
1022
DELISTED
Intersections, Inc.
INTX
| $327K | ﹤0.01% |
66,550
+4,050
| +6% | +$19.9K |
|
1023
Calix
CALX
$4.13B
| $323K | ﹤0.01% |
39,550
-99,400
| -72% | -$812K |
|
|
PAY
1024
DELISTED
Verifone Systems Inc
PAY
| $319K | ﹤0.01% |
8,704
| – | – |
|
|
STRZA
1025
DELISTED
Starz - Series A
STRZA
| $319K | ﹤0.01% |
10,739
-108,413
| -91% | -$3.22M |
|