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 | |
|---|---|---|---|---|---|---|
851
Ducommun
DCO
$1.36B
| $1.36M | 0.01% |
47,105
+22,305
| +90% | +$642K |
|
852
Hanesbrands
HBI
$2.21B
| $1.34M | 0.01% |
64,775
-1,014
| -2% | -$21K |
|
|
SAFM
853
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
12,867
-15,933
| -55% | -$1.65M |
|
854
NiSource
NI
$19.2B
| $1.33M | 0.01% |
55,938
+810
| +1% | +$19.3K |
|
855
ePlus
PLUS
$1.93B
| $1.33M | 0.01% |
+39,428
| New | +$1.33M |
|
856
Super Micro Computer
SMCI
$26.1B
| $1.33M | 0.01% |
525,070
-1,327,930
| -72% | -$3.36M |
|
|
MSFG
857
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.01% |
40,130
+11,078
| +38% | +$364K |
|
858
Farmers National Banc Corp
FMNB
$562M
| $1.31M | 0.01% |
91,630
+15,930
| +21% | +$228K |
|
|
EIGI
859
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | 0.01% |
+166,099
| New | +$1.3M |
|
860
Argan
AGX
$3.12B
| $1.29M | 0.01% |
19,440
-48,960
| -72% | -$3.24M |
|
861
First Foundation Inc
FFWM
$487M
| $1.28M | 0.01% |
82,610
+40,010
| +94% | +$620K |
|
862
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.01% |
+15,759
| New | +$1.28M |
|
863
CVR Energy
CVI
$3.21B
| $1.27M | 0.01% |
63,100
+30,200
| +92% | +$606K |
|
864
CRA International
CRAI
$1.27B
| $1.27M | 0.01% |
35,815
-13,385
| -27% | -$473K |
|
865
Hackett Group
HCKT
$563M
| $1.27M | 0.01% |
64,974
-24,079
| -27% | -$469K |
|
866
Astec Industries
ASTE
$1.06B
| $1.26M | 0.01% |
+20,567
| New | +$1.26M |
|
|
EXAC
867
DELISTED
Exactech Inc
EXAC
| $1.26M | 0.01% |
50,214
-23,177
| -32% | -$583K |
|
868
Hovnanian Enterprises
HOV
$869M
| $1.26M | 0.01% |
22,277
+17,649
| +381% | +$1M |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
69,148
+15,469
| +29% | +$281K |
|
|
IPHS
870
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.25M | 0.01% |
23,223
+12,823
| +123% | +$691K |
|
871
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.01% |
+24,252
| New | +$1.25M |
|
872
Woodward
WWD
$14.3B
| $1.25M | 0.01% |
18,389
-124,107
| -87% | -$8.42M |
|
873
Cirrus Logic
CRUS
$5.78B
| $1.25M | 0.01% |
20,539
-1,982
| -9% | -$120K |
|
874
Range Resources
RRC
$8.3B
| $1.24M | 0.01% |
42,805
-7,699
| -15% | -$224K |
|
875
Allegion
ALLE
$14.6B
| $1.24M | 0.01% |
16,339
-256
| -2% | -$19.4K |
|