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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$82.2B
| $137K | ﹤0.01% |
9,400
| – | – |
|
1127
Dawson Geophysical
DWSN
$50.5M
| $135K | ﹤0.01% |
8,692
-6,405
| -42% | -$99.5K |
|
1128
Key Tronic
KTCC
$35.8M
| $135K | ﹤0.01% |
12,900
| – | – |
|
|
ACET
1129
DELISTED
Aceto Corp
ACET
| $135K | ﹤0.01% |
7,450
-22,050
| -75% | -$400K |
|
|
GHDX
1130
DELISTED
Genomic Health, Inc.
GHDX
| $134K | ﹤0.01% |
4,900
-5,300
| -52% | -$145K |
|
1131
1-800-Flowers.com
FLWS
$326M
| $133K | ﹤0.01% |
23,000
-79,750
| -78% | -$461K |
|
1132
Entegris
ENTG
$12B
| $131K | ﹤0.01% |
+9,600
| New | +$131K |
|
1133
Celldex Therapeutics
CLDX
$1.66B
| $128K | ﹤0.01% |
+527
| New | +$128K |
|
1134
West Bancorporation
WTBA
$342M
| $127K | ﹤0.01% |
8,400
+6,850
| +442% | +$104K |
|
|
OREX
1135
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $126K | ﹤0.01% |
+2,045
| New | +$126K |
|
|
NSPH
1136
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $124K | ﹤0.01% |
3,950
+3,660
| +1,262% | +$115K |
|
1137
Bar Harbor Bankshares
BHB
$531M
| $123K | ﹤0.01% |
6,638
+5,063
| +321% | +$93.8K |
|
1138
Lifetime Brands
LCUT
$90.6M
| $122K | ﹤0.01% |
7,800
-16,800
| -68% | -$263K |
|
1139
Manhattan Associates
MANH
$12.8B
| $120K | ﹤0.01% |
3,500
-47,550
| -93% | -$1.63M |
|
1140
Power Integrations
POWI
$2.5B
| $120K | ﹤0.01% |
4,200
-19,600
| -82% | -$560K |
|
1141
SS&C Technologies
SSNC
$21.6B
| $119K | ﹤0.01% |
+5,400
| New | +$119K |
|
|
CARB
1142
DELISTED
Carbonite Inc
CARB
| $116K | ﹤0.01% |
+9,700
| New | +$116K |
|
|
HTCH
1143
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $116K | ﹤0.01% |
46,700
+4,300
| +10% | +$10.7K |
|
1144
Yelp
YELP
$1.97B
| $115K | ﹤0.01% |
1,500
-3,650
| -71% | -$280K |
|
1145
NeoGenomics
NEO
$966M
| $113K | ﹤0.01% |
+34,300
| New | +$113K |
|
|
CDI
1146
DELISTED
CDI Corp.
CDI
| $110K | ﹤0.01% |
7,700
-23,700
| -75% | -$339K |
|
1147
Global Industrial
GIC
$1.44B
| $106K | ﹤0.01% |
7,400
-7,650
| -51% | -$110K |
|
1148
MKS Inc. Common Stock
MKSI
$7.43B
| $106K | ﹤0.01% |
+3,400
| New | +$106K |
|
|
UHT
1149
Universal Health Realty Income Trust
UHT
$569M
| $104K | ﹤0.01% |
+2,400
| New | +$104K |
|
|
TNAV
1150
DELISTED
Telenav Inc.
TNAV
| $103K | ﹤0.01% |
18,200
-30,450
| -63% | -$172K |
|