CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.43B
| $843K | 0.01% |
22,976
| – | – |
|
877
Rush Enterprises Class A
RUSHA
$4.48B
| $835K | 0.01% |
56,140
-1,123
| -2% | -$16.7K |
|
878
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $828K | 0.01% |
15,402
+1,328
| +9% | +$71.4K |
|
879
VSE Corp
VSEC
$3.47B
| $828K | 0.01% |
33,800
+1,600
| +5% | +$39.2K |
|
880
Synopsys
SNPS
$81.4B
| $809K | 0.01% |
+20,390
| New | +$809K |
|
881
Modine Manufacturing
MOD
$7.71B
| $791K | 0.01% |
66,600
-31,300
| -32% | -$372K |
|
|
CQB
882
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $789K | 0.01% |
55,514
-248,436
| -82% | -$3.53M |
|
883
Financial Institutions
FISI
$548M
| $787K | 0.01% |
35,000
+4,600
| +15% | +$103K |
|
884
RadNet
RDNT
$5.67B
| $781K | 0.01% |
+118,000
| New | +$781K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | 0.01% |
18,824
+196
| +1% | +$8.12K |
|
|
RCAP
886
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $770K | 0.01% |
+34,200
| New | +$770K |
|
887
Credicorp
BAP
$21.2B
| $767K | 0.01% |
5,000
+1,600
| +47% | +$245K |
|
888
Seaboard Corp
SEB
$3.78B
| $765K | 0.01% |
286
+167
| +140% | +$447K |
|
889
Flexsteel Industries
FLXS
$261M
| $752K | 0.01% |
22,300
+9,000
| +68% | +$303K |
|
|
ARC
890
DELISTED
ARC Document Solutions, Inc.
ARC
| $752K | 0.01% |
92,850
+24,900
| +37% | +$202K |
|
|
BBOX
891
DELISTED
Black Box Corp
BBOX
| $745K | 0.01% |
31,950
-7,300
| -19% | -$170K |
|
|
ASNA
892
DELISTED
Ascena Retail Group, Inc.
ASNA
| $742K | 0.01% |
2,789
-4,775
| -63% | -$1.27M |
|
893
Starwood Property Trust
STWD
$7.56B
| $741K | 0.01% |
33,753
-1,296
| -4% | -$28.5K |
|
|
SPA
894
DELISTED
Sparton
SPA
| $740K | 0.01% |
30,000
-5,200
| -15% | -$128K |
|
895
DHI Group
DHX
$141M
| $737K | 0.01% |
+88,000
| New | +$737K |
|
896
RPC Inc
RES
$1.03B
| $737K | 0.01% |
33,586
-199,140
| -86% | -$4.37M |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $726K | 0.01% |
+2,427
| New | +$726K |
|
|
CPE
898
DELISTED
Callon Petroleum Company
CPE
| $705K | 0.01% |
8,000
-120
| -1% | -$10.6K |
|
|
PHX
899
DELISTED
PHX Minerals
PHX
| $704K | 0.01% |
23,600
+21,800
| +1,211% | +$650K |
|
|
ZAGG
900
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $695K | 0.01% |
124,600
-115,700
| -48% | -$645K |
|