CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSYS
901
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $810K | 0.01% |
211,500
-19,900
| -9% | -$76.2K |
|
902
Keysight
KEYS
$29.6B
| $803K | 0.01% |
21,611
-348
| -2% | -$12.9K |
|
|
BRSS
903
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $800K | 0.01% |
51,801
+33,200
| +178% | +$513K |
|
904
Helix Energy Solutions
HLX
$932M
| $790K | 0.01% |
52,800
+44,600
| +544% | +$667K |
|
905
ArcBest
ARCB
$1.67B
| $784K | 0.01% |
20,705
-39,495
| -66% | -$1.5M |
|
|
SBNY
906
DELISTED
Signature Bank
SBNY
| $784K | 0.01% |
+6,053
| New | +$784K |
|
|
KMG
907
DELISTED
KMG Chemicals Inc
KMG
| $778K | 0.01% |
29,100
+9,400
| +48% | +$251K |
|
|
AKRX
908
DELISTED
Akorn, Inc.
AKRX
| $774K | 0.01% |
16,300
-26,500
| -62% | -$1.26M |
|
909
PRA Group
PRAA
$677M
| $767K | 0.01% |
14,111
+5,348
| +61% | +$291K |
|
910
Griffon
GFF
$3.72B
| $763K | 0.01% |
+43,800
| New | +$763K |
|
|
CDI
911
DELISTED
CDI Corp.
CDI
| $762K | 0.01% |
54,200
+14,000
| +35% | +$197K |
|
912
Prosperity Bancshares
PB
$6.44B
| $761K | 0.01% |
+14,500
| New | +$761K |
|
913
American States Water
AWR
$2.83B
| $758K | 0.01% |
19,000
-22,200
| -54% | -$886K |
|
914
Oceaneering
OII
$2.48B
| $756K | 0.01% |
+14,011
| New | +$756K |
|
|
ALOG
915
DELISTED
Analogic Corp
ALOG
| $754K | 0.01% |
+8,300
| New | +$754K |
|
916
Extreme Networks
EXTR
$3.02B
| $749K | 0.01% |
+236,900
| New | +$749K |
|
917
Flexsteel Industries
FLXS
$261M
| $748K | 0.01% |
23,900
+100
| +0.4% | +$3.13K |
|
918
Openlane
KAR
$3.15B
| $748K | 0.01% |
52,121
-238,586
| -82% | -$3.42M |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $744K | 0.01% |
24,674
-200
| -0.8% | -$6.03K |
|
|
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
| $743K | 0.01% |
29,900
+12,000
| +67% | +$298K |
|
921
ATI
ATI
$10.5B
| $742K | 0.01% |
24,703
-196
| -0.8% | -$5.89K |
|
|
BBT
922
Beacon Financial Corporation
BBT
$2.2B
| $742K | 0.01% |
26,800
-28,400
| -51% | -$786K |
|
|
RCPT
923
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $742K | 0.01% |
4,500
+100
| +2% | +$16.5K |
|
|
EGN
924
DELISTED
Energen
EGN
| $739K | 0.01% |
11,200
-24,900
| -69% | -$1.64M |
|
925
HCI Group
HCI
$2.36B
| $738K | 0.01% |
+16,100
| New | +$738K |
|