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 | |
|---|---|---|---|---|---|---|
|
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.24M | 0.01% |
88,551
+13,700
| +18% | +$192K |
|
852
SpartanNash
SPTN
$898M
| $1.24M | 0.01% |
+41,000
| New | +$1.24M |
|
853
NACCO Industries
NC
$306M
| $1.24M | 0.01% |
94,320
-7,003
| -7% | -$91.8K |
|
|
NSR
854
DELISTED
Neustar Inc
NSR
| $1.23M | 0.01% |
49,940
-6,200
| -11% | -$152K |
|
|
PERY
855
DELISTED
Perry Ellis International Inc
PERY
| $1.22M | 0.01% |
66,266
+10,200
| +18% | +$188K |
|
856
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.01% |
80,898
+5,110
| +7% | +$76.7K |
|
|
GTS
857
DELISTED
Triple-S Management Corporation
GTS
| $1.21M | 0.01% |
51,292
-19,761
| -28% | -$467K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
24,901
-25,406
| -51% | -$1.24M |
|
|
CNR
859
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
84,178
+67,500
| +405% | +$958K |
|
860
Revvity
RVTY
$9.95B
| $1.19M | 0.01% |
23,992
-498
| -2% | -$24.6K |
|
861
FMC
FMC
$4.77B
| $1.16M | 0.01% |
33,014
-694
| -2% | -$24.3K |
|
862
Jefferies Financial Group
JEF
$13.9B
| $1.16M | 0.01% |
79,800
-1,677
| -2% | -$24.3K |
|
863
DHI Group
DHX
$141M
| $1.14M | 0.01% |
141,600
+15,768
| +13% | +$127K |
|
864
Jacobs Solutions
J
$17.8B
| $1.14M | 0.01% |
31,749
-71,317
| -69% | -$2.57M |
|
865
Black Hills Corp
BKH
$4.33B
| $1.14M | 0.01% |
+19,000
| New | +$1.14M |
|
|
IM
866
DELISTED
Ingram Micro
IM
| $1.13M | 0.01% |
31,557
-792,092
| -96% | -$28.4M |
|
867
Powell Industries
POWL
$3.53B
| $1.13M | 0.01% |
37,876
+3,300
| +10% | +$98.4K |
|
|
HT
868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
52,320
-1,100
| -2% | -$23.5K |
|
869
Olympic Steel
ZEUS
$378M
| $1.11M | 0.01% |
64,276
+21,000
| +49% | +$364K |
|
870
Empire State Realty Trust
ESRT
$1.33B
| $1.11M | 0.01% |
63,180
-936
| -1% | -$16.4K |
|
871
Cross Country Healthcare
CCRN
$415M
| $1.11M | 0.01% |
95,000
+30,200
| +47% | +$351K |
|
872
Zions Bancorporation
ZION
$8.6B
| $1.1M | 0.01% |
45,469
-183,957
| -80% | -$4.45M |
|
873
Darling Ingredients
DAR
$5.05B
| $1.1M | 0.01% |
+83,300
| New | +$1.1M |
|
|
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.09M | 0.01% |
166,411
+1,700
| +1% | +$11.1K |
|
|
CXP
875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.01% |
49,557
-74,314
| -60% | -$1.63M |
|