CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$171M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AZZ Inc
AZZ
$3.51B
| $409K | 0.01% |
+10,600
| New | +$409K |
|
927
Addus HomeCare
ADUS
$2.08B
| $405K | 0.01% |
+20,500
| New | +$405K |
|
|
DXM
928
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $405K | 0.01% |
+23,000
| New | +$405K |
|
929
John B. Sanfilippo & Son
JBSS
$749M
| $404K | 0.01% |
+20,019
| New | +$404K |
|
930
Semtech
SMTC
$5.26B
| $400K | ﹤0.01% |
+11,400
| New | +$400K |
|
931
Horizon Bancorp
HBNC
$853M
| $398K | ﹤0.01% |
+43,799
| New | +$398K |
|
|
NWY
932
DELISTED
New York & Co Inc
NWY
| $397K | ﹤0.01% |
+62,444
| New | +$397K |
|
|
ESND
933
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
+11,600
| New | +$390K |
|
934
Johnson Outdoors
JOUT
$423M
| $388K | ﹤0.01% |
+15,582
| New | +$388K |
|
935
First Bancorp
FBP
$3.54B
| $387K | ﹤0.01% |
+54,600
| New | +$387K |
|
936
NETSCOUT
NTCT
$1.79B
| $381K | ﹤0.01% |
+16,294
| New | +$381K |
|
|
FMBI
937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | ﹤0.01% |
+27,500
| New | +$378K |
|
938
MYR Group
MYRG
$2.79B
| $373K | ﹤0.01% |
+19,161
| New | +$373K |
|
939
Fabrinet
FN
$13.2B
| $371K | ﹤0.01% |
+26,500
| New | +$371K |
|
940
Spok Holdings
SPOK
$359M
| $370K | ﹤0.01% |
+27,200
| New | +$370K |
|
|
OPLK
941
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $366K | ﹤0.01% |
+21,027
| New | +$366K |
|
942
Nature's Sunshine
NATR
$302M
| $360K | ﹤0.01% |
+22,000
| New | +$360K |
|
|
XCO
943
DELISTED
Exco Resources
XCO
| $360K | ﹤0.01% |
+3,172
| New | +$360K |
|
944
W.R. Berkley
WRB
$27.3B
| $357K | ﹤0.01% |
+29,427
| New | +$357K |
|
|
DYAX
945
DELISTED
DYAX CORPORATION
DYAX
| $355K | ﹤0.01% |
+102,500
| New | +$355K |
|
|
CHSP
946
DELISTED
Chesapeake Lodging Trust
CHSP
| $354K | ﹤0.01% |
+17,000
| New | +$354K |
|
|
POWR
947
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $346K | ﹤0.01% |
+23,000
| New | +$346K |
|
|
LCI
948
DELISTED
Lannett Company, Inc.
LCI
| $345K | ﹤0.01% |
+7,236
| New | +$345K |
|
|
KRA
949
DELISTED
Kraton Corporation
KRA
| $343K | ﹤0.01% |
+16,101
| New | +$343K |
|
950
MSCI
MSCI
$42.9B
| $342K | ﹤0.01% |
+10,256
| New | +$342K |
|