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 | |
|---|---|---|---|---|---|---|
1076
Arrow Financial
AROW
$484M
| $215K | ﹤0.01% |
10,939
+1,516
| +16% | +$29.8K |
|
1077
First Busey Corp
BUSE
$2.2B
| $214K | ﹤0.01% |
12,317
+7,150
| +138% | +$124K |
|
|
PENX
1078
DELISTED
PENFORD CORP
PENX
| $214K | ﹤0.01% |
16,700
+9,000
| +117% | +$115K |
|
|
BDSI
1079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | ﹤0.01% |
+17,800
| New | +$214K |
|
|
ACAT
1080
DELISTED
Arctic Cat Inc
ACAT
| $212K | ﹤0.01% |
5,400
+800
| +17% | +$31.4K |
|
1081
Culp
CULP
$58.6M
| $203K | ﹤0.01% |
11,700
-13,750
| -54% | -$239K |
|
|
LEAF
1082
DELISTED
Leaf Group Ltd.
LEAF
| $200K | ﹤0.01% |
20,916
+16,128
| +337% | +$154K |
|
|
CBK
1083
DELISTED
Christopher & Banks Corporation
CBK
| $196K | ﹤0.01% |
22,400
+13,300
| +146% | +$116K |
|
1084
QuinStreet
QNST
$920M
| $193K | ﹤0.01% |
35,200
+12,400
| +54% | +$68K |
|
1085
Standex International
SXI
$2.51B
| $193K | ﹤0.01% |
+2,600
| New | +$193K |
|
|
VOXX
1086
DELISTED
VOXX International Corporation Class A
VOXX
| $192K | ﹤0.01% |
20,500
-300
| -1% | -$2.81K |
|
|
CRAY
1087
DELISTED
Cray, Inc.
CRAY
| $191K | ﹤0.01% |
7,200
+1,800
| +33% | +$47.8K |
|
1088
Benchmark Electronics
BHE
$1.44B
| $188K | ﹤0.01% |
7,400
-50
| -0.7% | -$1.27K |
|
|
KERX
1089
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $187K | ﹤0.01% |
+12,200
| New | +$187K |
|
|
LUB
1090
DELISTED
Luby's Inc.
LUB
| $185K | ﹤0.01% |
31,500
-3,200
| -9% | -$18.8K |
|
1091
Medifast
MED
$154M
| $182K | ﹤0.01% |
+6,000
| New | +$182K |
|
1092
Fresh Del Monte Produce
FDP
$1.71B
| $180K | ﹤0.01% |
+5,900
| New | +$180K |
|
1093
Gulf Island Fabrication
GIFI
$123M
| $180K | ﹤0.01% |
+8,400
| New | +$180K |
|
1094
TTEC Holdings
TTEC
$183M
| $175K | ﹤0.01% |
6,051
-6,999
| -54% | -$202K |
|
1095
Popular Inc
BPOP
$8.48B
| $173K | ﹤0.01% |
+5,090
| New | +$173K |
|
|
GSIG
1096
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $173K | ﹤0.01% |
13,600
+10,050
| +283% | +$128K |
|
|
AFFX
1097
DELISTED
AFFYMETRIX INC
AFFX
| $173K | ﹤0.01% |
19,600
-30,400
| -61% | -$268K |
|
1098
Silicon Laboratories
SLAB
$4.42B
| $172K | ﹤0.01% |
+3,500
| New | +$172K |
|
1099
American States Water
AWR
$2.81B
| $169K | ﹤0.01% |
5,100
-14,700
| -74% | -$487K |
|
1100
Vanda Pharmaceuticals
VNDA
$270M
| $168K | ﹤0.01% |
10,400
+8,500
| +447% | +$137K |
|