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 | |
|---|---|---|---|---|---|---|
|
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.01% |
20,170
-314
| -2% | -$19.2K |
|
|
LDL
877
DELISTED
Lydall, Inc.
LDL
| $1.22M | 0.01% |
22,853
+2,753
| +14% | +$147K |
|
878
Helmerich & Payne
HP
$2.07B
| $1.22M | 0.01% |
18,360
-290
| -2% | -$19.3K |
|
879
MKS Inc. Common Stock
MKSI
$7.43B
| $1.21M | 0.01% |
17,655
-1,448
| -8% | -$99.5K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
14,478
-227
| -2% | -$18.8K |
|
881
Flushing Financial
FFIC
$465M
| $1.2M | 0.01% |
44,607
+22,207
| +99% | +$596K |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.01% |
19,536
-8,088
| -29% | -$495K |
|
883
The Bancorp
TBBK
$3.5B
| $1.19M | 0.01% |
234,204
+91,904
| +65% | +$469K |
|
|
SPA
884
DELISTED
Sparton
SPA
| $1.19M | 0.01% |
56,835
+28,435
| +100% | +$596K |
|
885
Curtiss-Wright
CW
$18.7B
| $1.19M | 0.01% |
12,996
-13,638
| -51% | -$1.24M |
|
886
Cheesecake Factory
CAKE
$2.92B
| $1.18M | 0.01% |
18,700
+5,200
| +39% | +$329K |
|
887
Exact Sciences
EXAS
$10.4B
| $1.17M | 0.01% |
49,751
+37,851
| +318% | +$893K |
|
888
Monolithic Power Systems
MPWR
$41B
| $1.17M | 0.01% |
12,749
-1,043
| -8% | -$96K |
|
889
Pultegroup
PHM
$26.7B
| $1.17M | 0.01% |
49,607
-2,564
| -5% | -$60.3K |
|
890
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.01% |
23,198
-358
| -2% | -$18K |
|
891
CF Industries
CF
$14.1B
| $1.17M | 0.01% |
39,708
-624
| -2% | -$18.3K |
|
892
Ironwood Pharmaceuticals
IRWD
$187M
| $1.16M | 0.01% |
80,871
+55,335
| +217% | +$790K |
|
893
Jacobs Solutions
J
$17.3B
| $1.15M | 0.01% |
25,251
-391
| -2% | -$17.9K |
|
894
First Internet Bancorp
INBK
$209M
| $1.15M | 0.01% |
38,870
+2,370
| +6% | +$69.8K |
|
|
ANAT
895
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.01% |
9,614
-833
| -8% | -$98.3K |
|
|
SHLM
896
DELISTED
Schulman (A.) Inc
SHLM
| $1.13M | 0.01% |
+36,000
| New | +$1.13M |
|
|
BBOX
897
DELISTED
Black Box Corp
BBOX
| $1.12M | 0.01% |
125,617
+11,217
| +10% | +$100K |
|
898
Delek US
DK
$1.79B
| $1.12M | 0.01% |
46,266
-5,017
| -10% | -$122K |
|
899
American Axle
AXL
$704M
| $1.12M | 0.01% |
+59,702
| New | +$1.12M |
|
|
CLVS
900
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.01% |
17,544
+16,344
| +1,362% | +$1.04M |
|