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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.76M | 0.01% |
123,708
+3,071
| +3% | +$43.6K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $1.76M | 0.01% |
21,071
+47
| +0.2% | +$3.92K |
|
778
Arthur J. Gallagher & Co
AJG
$77B
| $1.75M | 0.01% |
30,976
+234
| +0.8% | +$13.2K |
|
779
BJ's Restaurants
BJRI
$704M
| $1.74M | 0.01% |
+43,073
| New | +$1.74M |
|
780
Walker & Dunlop
WD
$2.98B
| $1.73M | 0.01% |
41,472
+38,272
| +1,196% | +$1.59M |
|
|
CVG
781
DELISTED
Convergys
CVG
| $1.72M | 0.01% |
+81,200
| New | +$1.72M |
|
782
Ciena
CIEN
$18.9B
| $1.72M | 0.01% |
72,717
-4,605
| -6% | -$109K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $1.71M | 0.01% |
54,087
-135,947
| -72% | -$4.31M |
|
784
Bassett Furniture
BSET
$144M
| $1.7M | 0.01% |
63,298
-23,219
| -27% | -$624K |
|
|
VVC
785
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.01% |
28,986
-7,508
| -21% | -$440K |
|
786
Johnson Outdoors
JOUT
$422M
| $1.7M | 0.01% |
46,521
+12,433
| +36% | +$454K |
|
787
Mercantile Bank Corp
MBWM
$778M
| $1.69M | 0.01% |
49,153
-4,115
| -8% | -$141K |
|
788
Flexsteel Industries
FLXS
$259M
| $1.69M | 0.01% |
33,467
-1,222
| -4% | -$61.5K |
|
|
OPB
789
DELISTED
Opus Bank Common Stock
OPB
| $1.68M | 0.01% |
83,491
-101,409
| -55% | -$2.04M |
|
790
Snap-on
SNA
$17.2B
| $1.67M | 0.01% |
9,895
-155
| -2% | -$26.1K |
|
|
LOGM
791
DELISTED
LogMein, Inc.
LOGM
| $1.66M | 0.01% |
+17,051
| New | +$1.66M |
|
792
Allient
ALNT
$787M
| $1.66M | 0.01% |
123,909
-43,836
| -26% | -$587K |
|
|
WFM
793
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.01% |
55,567
-856
| -2% | -$25.4K |
|
|
794
Perrigo
PRGO
$3.07B
| $1.63M | 0.01% |
24,578
-461,866
| -95% | -$30.6M |
|
|
BLUE
795
DELISTED
bluebird bio
BLUE
| $1.62M | 0.01% |
1,375
+727
| +112% | +$856K |
|
796
Steelcase
SCS
$1.94B
| $1.62M | 0.01% |
96,654
+54,454
| +129% | +$912K |
|
|
BELFB
797
Bel Fuse Class B
BELFB
$1.88B
| $1.62M | 0.01% |
63,273
-9,894
| -14% | -$253K |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $1.61M | 0.01% |
+7,847
| New | +$1.61M |
|
799
Affiliated Managers Group
AMG
$6.71B
| $1.61M | 0.01% |
9,834
+227
| +2% | +$37.2K |
|
800
Photronics
PLAB
$1.33B
| $1.61M | 0.01% |
150,411
+58,574
| +64% | +$627K |
|