CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
826
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.01% |
175,500
-41,200
| -19% | -$258K |
|
|
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
+37,000
| New | +$1.09M |
|
|
ISEE
828
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | 0.01% |
+20,900
| New | +$1.09M |
|
|
BKS
829
DELISTED
Barnes & Noble
BKS
| $1.08M | 0.01% |
63,634
-184,036
| -74% | -$3.13M |
|
|
HCBK
830
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.08M | 0.01% |
109,185
-53,616
| -33% | -$530K |
|
831
AutoNation
AN
$8.42B
| $1.08M | 0.01% |
17,081
-201
| -1% | -$12.7K |
|
832
SpartanNash
SPTN
$900M
| $1.07M | 0.01% |
+33,000
| New | +$1.07M |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.01% |
23,198
-75,902
| -77% | -$3.51M |
|
834
Credit Acceptance
CACC
$5.8B
| $1.07M | 0.01% |
+4,350
| New | +$1.07M |
|
835
Ethan Allen Interiors
ETD
$745M
| $1.06M | 0.01% |
40,100
+24,300
| +154% | +$640K |
|
836
NETGEAR
NTGR
$823M
| $1.05M | 0.01% |
+35,000
| New | +$1.05M |
|
|
IQNT
837
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | 0.01% |
56,850
-9,206
| -14% | -$169K |
|
838
NACCO Industries
NC
$293M
| $1.05M | 0.01% |
75,284
+29,321
| +64% | +$407K |
|
839
Ryder
R
$7.61B
| $1.04M | 0.01% |
11,907
-8,042
| -40% | -$702K |
|
840
Marchex
MCHX
$88.4M
| $1.02M | 0.01% |
206,900
-21,700
| -9% | -$107K |
|
841
Flexsteel Industries
FLXS
$262M
| $1.02M | 0.01% |
23,700
-200
| -0.8% | -$8.62K |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.01% |
8,255
-96
| -1% | -$11.7K |
|
|
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | 0.01% |
+32,123
| New | +$992K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $992K | 0.01% |
32,192
-375
| -1% | -$11.6K |
|
845
PRA Group
PRAA
$653M
| $989K | 0.01% |
15,870
+1,759
| +12% | +$110K |
|
|
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $987K | 0.01% |
+43,300
| New | +$987K |
|
|
IBA
847
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $986K | 0.01% |
18,228
| – | – |
|
848
Ennis
EBF
$463M
| $970K | 0.01% |
+52,200
| New | +$970K |
|
849
Pitney Bowes
PBI
$1.96B
| $950K | 0.01% |
45,656
-35,107
| -43% | -$730K |
|
|
VOXX
850
DELISTED
VOXX International Corporation Class A
VOXX
| $946K | 0.01% |
114,200
-8,000
| -7% | -$66.3K |
|