CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPTX
826
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.12M | 0.01% |
44,250
-5,100
| -10% | -$129K |
|
827
First Solar
FSLR
$21.8B
| $1.11M | 0.01% |
16,843
-5,970
| -26% | -$393K |
|
828
Lattice Semiconductor
LSCC
$9.04B
| $1.11M | 0.01% |
147,551
+146,400
| +12,719% | +$1.1M |
|
|
CFNL
829
DELISTED
Cardinal Financial Corp
CFNL
| $1.1M | 0.01% |
64,200
-5,065
| -7% | -$86.5K |
|
830
Revvity
RVTY
$9.95B
| $1.09M | 0.01% |
25,093
-106
| -0.4% | -$4.62K |
|
831
IAC Inc
IAC
$2.95B
| $1.09M | 0.01% |
92,324
-633,971
| -87% | -$7.46M |
|
832
Farmer Brothers
FARM
$50.2M
| $1.08M | 0.01% |
37,300
-1,700
| -4% | -$49.2K |
|
833
Civitas Resources
CIVI
$3.04B
| $1.08M | 0.01% |
170
-215
| -56% | -$1.36M |
|
|
LIOX
834
DELISTED
Lionbridge Technologies
LIOX
| $1.07M | 0.01% |
237,900
-8,800
| -4% | -$39.6K |
|
|
ECHO
835
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | 0.01% |
45,200
+44,600
| +7,433% | +$1.05M |
|
|
REGI
836
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | 0.01% |
104,334
-49,566
| -32% | -$503K |
|
|
MNI
837
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.06M | 0.01% |
31,460
+9,690
| +45% | +$326K |
|
838
Monolithic Power Systems
MPWR
$40.2B
| $1.05M | 0.01% |
23,900
+21,500
| +896% | +$947K |
|
|
HCBK
839
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
107,862
+1,325
| +1% | +$12.9K |
|
840
Worthington Enterprises
WOR
$3.26B
| $1.03M | 0.01% |
44,767
-11,192
| -20% | -$257K |
|
841
White Mountains Insurance
WTM
$4.57B
| $1.02M | 0.01% |
1,624
-704
| -30% | -$443K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $997K | 0.01% |
31,798
-16,128
| -34% | -$506K |
|
|
GNCMA
843
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $996K | 0.01% |
91,300
+22,100
| +32% | +$241K |
|
|
TBHC
844
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $977K | 0.01% |
60,650
-52,200
| -46% | -$841K |
|
|
TE
845
DELISTED
TECO ENERGY INC
TE
| $974K | 0.01% |
56,059
+10,267
| +22% | +$178K |
|
846
DNOW Inc
DNOW
$1.65B
| $968K | 0.01% |
31,854
-34,866
| -52% | -$1.06M |
|
|
CONE
847
DELISTED
CyrusOne Inc Common Stock
CONE
| $964K | 0.01% |
40,100
-2,700
| -6% | -$64.9K |
|
|
JONE
848
DELISTED
Jones Energy, Inc.
JONE
| $963K | 0.01% |
+2,789
| New | +$963K |
|
849
O-I Glass
OI
$2.04B
| $962K | 0.01% |
36,951
| – | – |
|
|
DNB
850
DELISTED
Dun & Bradstreet
DNB
| $962K | 0.01% |
8,190
-343
| -4% | -$40.3K |
|