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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.01% |
45,340
-195,836
| -81% | -$3.26M |
|
902
Citi Trends
CTRN
$286M
| $750K | 0.01% |
31,000
+30,500
| +6,100% | +$738K |
|
|
CSS
903
DELISTED
CSS Industries, Inc.
CSS
| $746K | 0.01% |
24,674
| – | – |
|
|
NTLS
904
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $744K | 0.01% |
161,000
+71,000
| +79% | +$328K |
|
905
Webster Financial
WBS
$10.2B
| $736K | 0.01% |
18,600
+800
| +4% | +$31.7K |
|
906
Bassett Furniture
BSET
$144M
| $722K | 0.01% |
25,400
+7,700
| +44% | +$219K |
|
|
RNDY
907
DELISTED
ROUNDYS INC COM STK
RNDY
| $715K | 0.01% |
220,800
+20,400
| +10% | +$66.1K |
|
908
Stifel
SF
$11.6B
| $714K | 0.01% |
18,570
-14,511
| -44% | -$558K |
|
|
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
| $714K | 0.01% |
34,300
-600
| -2% | -$12.5K |
|
910
Village Super Market
VLGEA
$554M
| $713K | 0.01% |
22,500
+9,800
| +77% | +$311K |
|
|
OVTI
911
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $705K | 0.01% |
+26,900
| New | +$705K |
|
|
ACW
912
DELISTED
Accuride Corp
ACW
| $701K | 0.01% |
182,000
+31,100
| +21% | +$120K |
|
913
Bank OZK
OZK
$5.89B
| $695K | 0.01% |
15,200
-1,700
| -10% | -$77.7K |
|
|
SP
914
DELISTED
SP Plus Corporation
SP
| $686K | 0.01% |
+26,300
| New | +$686K |
|
915
Fossil Group
FOSL
$159M
| $682K | 0.01% |
9,827
-844
| -8% | -$58.6K |
|
|
AT
916
DELISTED
Atlantic Power Corporation
AT
| $679K | 0.01% |
220,400
+130,800
| +146% | +$403K |
|
|
CVA
917
DELISTED
Covanta Holding Corporation
CVA
| $678K | 0.01% |
32,012
-303,463
| -90% | -$6.43M |
|
|
NTRI
918
DELISTED
NutriSystem, Inc.
NTRI
| $669K | 0.01% |
+26,900
| New | +$669K |
|
|
PVTB
919
DELISTED
PrivateBancorp Inc
PVTB
| $665K | 0.01% |
16,700
+1,100
| +7% | +$43.8K |
|
|
HAWK
920
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $663K | 0.01% |
+16,100
| New | +$663K |
|
|
PAMT
921
PAMT CORP Common Stock
PAMT
$253M
| $662K | 0.01% |
45,600
-32,800
| -42% | -$476K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $654K | 0.01% |
9,500
-300
| -3% | -$20.7K |
|
923
Tilly's
TLYS
$60M
| $653K | 0.01% |
67,500
+27,100
| +67% | +$262K |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $651K | 0.01% |
17,040
-99
| -0.6% | -$3.78K |
|
925
Tetra Tech
TTEK
$9.37B
| $650K | 0.01% |
126,670
| – | – |
|