CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 0.03% |
30,923
+2,821
| +10% | +$337K |
|
|
DCOM
552
DELISTED
Dime Community Bancshares
DCOM
| $3.66M | 0.03% |
180,135
+21,674
| +14% | +$440K |
|
553
Fresh Del Monte Produce
FDP
$1.7B
| $3.65M | 0.03% |
61,619
-22,202
| -26% | -$1.31M |
|
554
Scansource
SCSC
$948M
| $3.65M | 0.03% |
92,934
+73,434
| +377% | +$2.88M |
|
555
Roper Technologies
ROP
$55.2B
| $3.64M | 0.03% |
17,619
-20
| -0.1% | -$4.13K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 0.03% |
329,600
+194,400
| +144% | +$2.14M |
|
557
Groupon
GRPN
$916M
| $3.62M | 0.03% |
46,052
+21,122
| +85% | +$1.66M |
|
558
Toro Company
TTC
$7.68B
| $3.6M | 0.03% |
+57,628
| New | +$3.6M |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.03% |
50,946
-156,309
| -75% | -$11M |
|
560
Atkore
ATKR
$2.04B
| $3.58M | 0.03% |
+136,182
| New | +$3.58M |
|
561
Jefferies Financial Group
JEF
$13.5B
| $3.57M | 0.03% |
153,230
+90,592
| +145% | +$2.11M |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 0.03% |
+562,422
| New | +$3.55M |
|
|
INN
563
Summit Hotel Properties
INN
$613M
| $3.55M | 0.03% |
222,401
+17,352
| +8% | +$277K |
|
564
Energizer
ENR
$1.94B
| $3.54M | 0.03% |
63,578
+43,182
| +212% | +$2.41M |
|
565
Brixmor Property Group
BRX
$8.51B
| $3.54M | 0.03% |
165,064
-23,179
| -12% | -$497K |
|
|
OME
566
DELISTED
Omega Protein
OME
| $3.53M | 0.03% |
175,894
-15,116
| -8% | -$303K |
|
567
LeMaitre Vascular
LMAT
$2.1B
| $3.51M | 0.03% |
142,539
-21,250
| -13% | -$523K |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $3.51M | 0.03% |
43,864
-32,327
| -42% | -$2.59M |
|
569
MDU Resources
MDU
$3.36B
| $3.49M | 0.03% |
335,610
-238,778
| -42% | -$2.48M |
|
570
American Homes 4 Rent
AMH
$12.7B
| $3.48M | 0.03% |
151,544
+17,691
| +13% | +$406K |
|
571
Central Garden & Pet
CENT
$2.28B
| $3.48M | 0.03% |
117,355
-67,770
| -37% | -$2.01M |
|
572
Edwards Lifesciences
EW
$46B
| $3.46M | 0.03% |
110,259
-1,896
| -2% | -$59.4K |
|
573
Insight Enterprises
NSIT
$3.96B
| $3.46M | 0.03% |
84,174
+53,278
| +172% | +$2.19M |
|
574
Rockwell Automation
ROK
$38.2B
| $3.44M | 0.03% |
22,113
-1,745
| -7% | -$272K |
|
575
Cooper-Standard Automotive
CPS
$685M
| $3.44M | 0.03% |
30,997
-7,874
| -20% | -$873K |
|