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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $1.09M | 0.01% |
127,300
-100,403
| -44% | -$856K |
|
877
RadNet
RDNT
$5.67B
| $1.08M | 0.01% |
222,814
-49,200
| -18% | -$238K |
|
878
Hooker Furnishings Corp
HOFT
$115M
| $1.06M | 0.01% |
32,245
-13,900
| -30% | -$457K |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
66,477
-1,398
| -2% | -$22.3K |
|
880
Saic
SAIC
$4.9B
| $1.06M | 0.01% |
19,804
-2,400
| -11% | -$128K |
|
881
NRG Energy
NRG
$30.5B
| $1.05M | 0.01% |
80,326
+11,589
| +17% | +$151K |
|
882
BJ's Restaurants
BJRI
$716M
| $1.04M | 0.01% |
25,074
-54,415
| -68% | -$2.26M |
|
883
Builders FirstSource
BLDR
$16.2B
| $1.04M | 0.01% |
92,000
+62,612
| +213% | +$706K |
|
884
Tesla
TSLA
$1.19T
| $1.03M | 0.01% |
67,500
+4,500
| +7% | +$68.9K |
|
885
Cinemark Holdings
CNK
$3.24B
| $1.03M | 0.01% |
28,831
-26,953
| -48% | -$966K |
|
886
TTM Technologies
TTMI
$4.99B
| $1.03M | 0.01% |
155,418
+154,500
| +16,830% | +$1.03M |
|
887
Synaptics
SYNA
$2.76B
| $1.03M | 0.01% |
12,916
+6,200
| +92% | +$494K |
|
888
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.03M | 0.01% |
85,819
+48,400
| +129% | +$580K |
|
|
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.01% |
126,800
+8,000
| +7% | +$64.7K |
|
890
Jakks Pacific
JAKK
$197M
| $1.02M | 0.01% |
13,755
+10,260
| +294% | +$763K |
|
|
ARRY
891
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.01% |
346,400
+117,522
| +51% | +$347K |
|
892
CACI
CACI
$10.8B
| $1.01M | 0.01% |
+9,500
| New | +$1.01M |
|
893
Garmin
GRMN
$46.4B
| $1.01M | 0.01% |
25,287
-531
| -2% | -$21.2K |
|
894
Bloomin' Brands
BLMN
$589M
| $1.01M | 0.01% |
59,844
-76,655
| -56% | -$1.29M |
|
895
Avanos Medical
AVNS
$576M
| $1M | 0.01% |
34,800
-8,700
| -20% | -$250K |
|
|
EXAC
896
DELISTED
Exactech Inc
EXAC
| $997K | 0.01% |
49,191
+2,900
| +6% | +$58.8K |
|
|
AAN.A
897
DELISTED
AARON'S INC CL-A
AAN.A
| $997K | 0.01% |
39,700
-47,311
| -54% | -$1.19M |
|
898
Pathward Financial
CASH
$1.74B
| $983K | 0.01% |
64,674
+8,400
| +15% | +$128K |
|
|
ITG
899
DELISTED
Investment Technology Group Inc
ITG
| $981K | 0.01% |
44,400
+40,200
| +957% | +$888K |
|
|
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 0.01% |
29,601
-621
| -2% | -$20.5K |
|