CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
876
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $832K | 0.01% |
18,886
-25,047
| -57% | -$1.1M |
|
|
BDN
877
Brandywine Realty Trust
BDN
$761M
| $828K | 0.01% |
+62,318
| New | +$828K |
|
|
CBPX
878
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $826K | 0.01% |
+39,000
| New | +$826K |
|
|
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $823K | 0.01% |
87,135
-179,452
| -67% | -$1.69M |
|
|
JOY
880
DELISTED
Joy Global Inc
JOY
| $819K | 0.01% |
22,633
-261
| -1% | -$9.45K |
|
|
X
881
DELISTED
US Steel
X
| $818K | 0.01% |
39,690
+13,533
| +52% | +$279K |
|
882
Koppers
KOP
$543M
| $813K | 0.01% |
+32,900
| New | +$813K |
|
883
Urban Outfitters
URBN
$6.33B
| $809K | 0.01% |
23,090
-268
| -1% | -$9.39K |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $806K | 0.01% |
44,800
+9,000
| +25% | +$162K |
|
|
EXAC
885
DELISTED
Exactech Inc
EXAC
| $802K | 0.01% |
38,500
-4,100
| -10% | -$85.4K |
|
886
Cirrus Logic
CRUS
$5.78B
| $800K | 0.01% |
23,500
+15,000
| +176% | +$511K |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $796K | 0.01% |
2,390
-5,570
| -70% | -$1.86M |
|
888
Petrobras
PBR
$82.2B
| $795K | 0.01% |
87,878
-49,600
| -36% | -$449K |
|
|
ALR
889
DELISTED
AlerisLife Inc. Common Stock
ALR
| $794K | 0.01% |
16,540
+250
| +2% | +$12K |
|
|
CDI
890
DELISTED
CDI Corp.
CDI
| $785K | 0.01% |
60,400
+6,200
| +11% | +$80.6K |
|
891
Prosperity Bancshares
PB
$6.4B
| $774K | 0.01% |
13,400
-1,100
| -8% | -$63.5K |
|
892
Manhattan Associates
MANH
$12.8B
| $769K | 0.01% |
+12,900
| New | +$769K |
|
893
Farmer Brothers
FARM
$42.2M
| $768K | 0.01% |
32,700
-6,000
| -16% | -$141K |
|
|
FCS
894
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $766K | 0.01% |
44,100
+26,400
| +149% | +$459K |
|
895
Aramark
ARMK
$10B
| $765K | 0.01% |
+34,210
| New | +$765K |
|
896
Lear
LEA
$5.76B
| $765K | 0.01% |
6,813
-52,965
| -89% | -$5.95M |
|
|
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $763K | 0.01% |
15,500
+13,900
| +869% | +$684K |
|
898
Big 5 Sporting Goods
BGFV
$32.5M
| $760K | 0.01% |
53,500
-16,000
| -23% | -$227K |
|
899
Pegasystems
PEGA
$9.66B
| $758K | 0.01% |
66,200
-109,000
| -62% | -$1.25M |
|
900
Neurocrine Biosciences
NBIX
$14B
| $755K | 0.01% |
15,800
+5,200
| +49% | +$248K |
|