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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$747M
| $166K | ﹤0.01% |
+2,500
| New | +$166K |
|
|
OMN
1102
DELISTED
OMNOVA Solutions Inc.
OMN
| $166K | ﹤0.01% |
18,300
+15,300
| +510% | +$139K |
|
1103
Mercantile Bank Corp
MBWM
$779M
| $164K | ﹤0.01% |
7,200
-9,200
| -56% | -$210K |
|
1104
MidWestOne Financial Group
MOFG
$613M
| $163K | ﹤0.01% |
6,800
+500
| +8% | +$12K |
|
|
MWW
1105
DELISTED
Monster Worldwide Inc
MWW
| $163K | ﹤0.01% |
25,000
-44,965
| -64% | -$293K |
|
1106
Seneca Foods Class A
SENEA
$766M
| $159K | ﹤0.01% |
5,200
+3,350
| +181% | +$102K |
|
1107
Zillow
ZG
$20.5B
| $157K | ﹤0.01% |
3,300
-9,300
| -74% | -$442K |
|
1108
Employers Holdings
EIG
$987M
| $156K | ﹤0.01% |
7,400
-15,000
| -67% | -$316K |
|
|
IDTI
1109
DELISTED
Integrated Device Technology I
IDTI
| $156K | ﹤0.01% |
+10,100
| New | +$156K |
|
1110
MaxLinear
MXL
$1.36B
| $155K | ﹤0.01% |
15,400
+2,700
| +21% | +$27.2K |
|
|
HITT
1111
DELISTED
HITTITE MICROWAVE CORP
HITT
| $155K | ﹤0.01% |
+2,000
| New | +$155K |
|
1112
1st Source
SRCE
$1.56B
| $153K | ﹤0.01% |
5,500
-9,790
| -64% | -$272K |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $150K | ﹤0.01% |
16,100
-24,200
| -60% | -$225K |
|
|
IRF
1114
DELISTED
INTL RECTIFIER CORP
IRF
| $150K | ﹤0.01% |
+5,400
| New | +$150K |
|
1115
Curis
CRIS
$23.6M
| $147K | ﹤0.01% |
794
+770
| +3,208% | +$143K |
|
|
CY
1116
DELISTED
Cypress Semiconductor
CY
| $147K | ﹤0.01% |
+13,550
| New | +$147K |
|
1117
CNB Financial Corp
CCNE
$767M
| $145K | ﹤0.01% |
8,650
-450
| -5% | -$7.54K |
|
1118
Vanguard Industrials ETF
VIS
$6.18B
| $145K | ﹤0.01% |
1,398
+148
| +12% | +$15.4K |
|
|
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
| $145K | ﹤0.01% |
+1,006
| New | +$145K |
|
|
ISIL
1120
DELISTED
Intersil Corp
ISIL
| $143K | ﹤0.01% |
+9,600
| New | +$143K |
|
|
APAGF
1121
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $142K | ﹤0.01% |
9,900
+3,500
| +55% | +$50.2K |
|
1122
Clearwater Paper
CLW
$348M
| $141K | ﹤0.01% |
+2,300
| New | +$141K |
|
|
ECOL
1123
DELISTED
US Ecology, Inc.
ECOL
| $141K | ﹤0.01% |
+2,900
| New | +$141K |
|
1124
LSI Industries
LYTS
$681M
| $140K | ﹤0.01% |
17,600
+3,000
| +21% | +$23.9K |
|
|
HBOS
1125
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $138K | ﹤0.01% |
7,000
-1,000
| -13% | -$19.7K |
|