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 | |
|---|---|---|---|---|---|---|
|
CSRA
826
DELISTED
CSRA Inc.
CSRA
| $1.4M | 0.01% |
52,080
-171,205
| -77% | -$4.61M |
|
|
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
| $1.4M | 0.01% |
31,244
+23,744
| +317% | +$1.06M |
|
828
Avis
CAR
$5.53B
| $1.39M | 0.01% |
50,822
+15,268
| +43% | +$418K |
|
|
TE
829
DELISTED
TECO ENERGY INC
TE
| $1.39M | 0.01% |
50,404
-1,061
| -2% | -$29.2K |
|
|
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.01% |
51,209
-5,231
| -9% | -$141K |
|
|
LUMO
831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.38M | 0.01% |
8,403
+2,317
| +38% | +$379K |
|
832
Universal Insurance Holdings
UVE
$726M
| $1.37M | 0.01% |
76,800
+61,000
| +386% | +$1.09M |
|
833
Fresh Del Monte Produce
FDP
$1.72B
| $1.36M | 0.01% |
32,300
-68,971
| -68% | -$2.9M |
|
834
MacroGenics
MGNX
$104M
| $1.35M | 0.01% |
72,243
+27,500
| +61% | +$515K |
|
|
JOY
835
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.01% |
+82,390
| New | +$1.32M |
|
836
Dick's Sporting Goods
DKS
$20.7B
| $1.32M | 0.01% |
28,200
-2,200
| -7% | -$103K |
|
|
MCHB
837
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.32M | 0.01% |
63,234
+26,200
| +71% | +$545K |
|
838
Globe Life
GL
$11.5B
| $1.32M | 0.01% |
24,267
-827
| -3% | -$44.8K |
|
839
V2X
VVX
$1.72B
| $1.32M | 0.01% |
57,819
+3,200
| +6% | +$72.8K |
|
|
SPPI
840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | 0.01% |
204,066
+78,266
| +62% | +$498K |
|
841
Heritage Insurance Holdings
HRTG
$741M
| $1.29M | 0.01% |
80,781
-37,900
| -32% | -$605K |
|
842
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | 0.01% |
91,634
-204,924
| -69% | -$2.87M |
|
843
Texas Capital Bancshares
TCBI
$4B
| $1.28M | 0.01% |
33,423
+19,500
| +140% | +$749K |
|
|
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.01% |
577,249
+191,827
| +50% | +$426K |
|
845
The GEO Group
GEO
$3.26B
| $1.28M | 0.01% |
55,299
-7,500
| -12% | -$173K |
|
846
Pultegroup
PHM
$27.4B
| $1.27M | 0.01% |
68,081
-1,431
| -2% | -$26.8K |
|
847
Flex
FLEX
$21.6B
| $1.27M | 0.01% |
139,817
-10,085
| -7% | -$91.7K |
|
|
WIFI
848
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.01% |
164,235
+127,900
| +352% | +$987K |
|
|
DCOM
849
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | 0.01% |
70,761
-10,900
| -13% | -$192K |
|
850
Flowserve
FLS
$7.41B
| $1.25M | 0.01% |
28,047
-587
| -2% | -$26.1K |
|