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 | |
|---|---|---|---|---|---|---|
|
SALE
826
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | 0.01% |
186,499
-139,943
| -43% | -$1.13M |
|
827
Mattel
MAT
$5.78B
| $1.51M | 0.01% |
58,883
-918
| -2% | -$23.5K |
|
828
Thomson Reuters
TRI
$76.8B
| $1.51M | 0.01% |
30,488
-1,732
| -5% | -$85.5K |
|
829
QCR Holdings
QCRH
$1.32B
| $1.5M | 0.01% |
35,343
+632
| +2% | +$26.7K |
|
830
Globe Life
GL
$11.3B
| $1.49M | 0.01% |
19,306
-294
| -2% | -$22.6K |
|
831
Financial Institutions
FISI
$548M
| $1.48M | 0.01% |
44,795
+22,495
| +101% | +$741K |
|
832
Ennis
EBF
$463M
| $1.47M | 0.01% |
86,599
-51,534
| -37% | -$875K |
|
833
Coty
COTY
$3.51B
| $1.47M | 0.01% |
81,064
-1,263
| -2% | -$22.9K |
|
834
World Acceptance Corp
WRLD
$904M
| $1.47M | 0.01% |
28,362
-48,438
| -63% | -$2.51M |
|
835
Sealed Air
SEE
$4.83B
| $1.47M | 0.01% |
33,647
-519
| -2% | -$22.6K |
|
836
Zions Bancorporation
ZION
$8.56B
| $1.46M | 0.01% |
34,804
-543
| -2% | -$22.8K |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.01% |
60,000
+30,200
| +101% | +$729K |
|
838
BorgWarner
BWA
$9.34B
| $1.45M | 0.01% |
39,357
-609
| -2% | -$22.4K |
|
|
FLIC
839
DELISTED
First of Long Island Corp
FLIC
| $1.44M | 0.01% |
53,231
+9,900
| +23% | +$268K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | 0.01% |
30,773
+4,773
| +18% | +$223K |
|
841
DXP Enterprises
DXPE
$1.79B
| $1.44M | 0.01% |
+37,961
| New | +$1.44M |
|
842
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | 0.01% |
47,933
-1,848
| -4% | -$54.6K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | 0.01% |
38,578
-60,305
| -61% | -$2.2M |
|
|
SNOW
844
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.4M | 0.01% |
+56,034
| New | +$1.4M |
|
|
KITE
845
DELISTED
Kite Pharma, Inc.
KITE
| $1.4M | 0.01% |
17,793
+11,228
| +171% | +$880K |
|
846
Kohl's
KSS
$1.8B
| $1.39M | 0.01% |
34,859
-274,231
| -89% | -$10.9M |
|
847
JB Hunt Transport Services
JBHT
$13.3B
| $1.38M | 0.01% |
15,043
-503
| -3% | -$46.1K |
|
848
Barrett Business Services
BBSI
$1.18B
| $1.37M | 0.01% |
100,524
+52,924
| +111% | +$722K |
|
|
VEDL
849
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.37M | 0.01% |
79,600
-3,600
| -4% | -$61.8K |
|
850
Nasdaq
NDAQ
$54.3B
| $1.36M | 0.01% |
58,758
-484,863
| -89% | -$11.2M |
|