CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.02% |
110,863
+34,050
| +44% | +$572K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $1.85M | 0.02% |
32,405
-1,794
| -5% | -$103K |
|
|
TOWR
753
DELISTED
Tower International, Inc.
TOWR
| $1.83M | 0.02% |
67,400
-35,762
| -35% | -$973K |
|
754
MGP Ingredients
MGPI
$601M
| $1.83M | 0.02% |
75,513
+10,500
| +16% | +$254K |
|
|
SALE
755
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.82M | 0.02% |
227,742
+58,500
| +35% | +$469K |
|
756
Pinnacle West Capital
PNW
$10.5B
| $1.82M | 0.02% |
24,223
-6,524
| -21% | -$490K |
|
|
BIG
757
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.02% |
39,990
+11,000
| +38% | +$498K |
|
758
IDT Corp
IDT
$1.64B
| $1.8M | 0.02% |
163,667
+19,117
| +13% | +$210K |
|
|
IQNT
759
DELISTED
Inteliquent, Inc.
IQNT
| $1.8M | 0.02% |
112,074
+40,800
| +57% | +$655K |
|
|
SCMP
760
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.8M | 0.02% |
164,400
+129,500
| +371% | +$1.41M |
|
761
Customers Bancorp
CUBI
$2.34B
| $1.77M | 0.01% |
74,874
+38,300
| +105% | +$905K |
|
762
Ennis
EBF
$468M
| $1.77M | 0.01% |
90,433
-25,900
| -22% | -$506K |
|
|
ADT
763
DELISTED
ADT CORP
ADT
| $1.75M | 0.01% |
42,470
-490,686
| -92% | -$20.2M |
|
764
Red Robin
RRGB
$120M
| $1.74M | 0.01% |
27,019
-9,098
| -25% | -$587K |
|
765
1-800-Flowers.com
FLWS
$331M
| $1.73M | 0.01% |
219,206
+71,000
| +48% | +$560K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $1.72M | 0.01% |
17,891
+16,491
| +1,178% | +$1.59M |
|
767
SiriusXM
SIRI
$8.01B
| $1.72M | 0.01% |
43,566
-78,714
| -64% | -$3.11M |
|
768
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.01% |
+54,084
| New | +$1.72M |
|
769
Dave & Buster's
PLAY
$785M
| $1.72M | 0.01% |
44,350
-10,943
| -20% | -$424K |
|
770
NetApp
NTAP
$24.9B
| $1.71M | 0.01% |
62,653
-1,308
| -2% | -$35.7K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.01% |
48,058
-36,200
| -43% | -$1.29M |
|
772
Benchmark Electronics
BHE
$1.44B
| $1.7M | 0.01% |
+73,900
| New | +$1.7M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.01% |
81,352
-8,400
| -9% | -$175K |
|
774
Accuray
ARAY
$178M
| $1.69M | 0.01% |
+292,200
| New | +$1.69M |
|
|
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | 0.01% |
41,420
-21,800
| -34% | -$889K |
|