CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
926
DELISTED
Pacific Premier Bancorp
PPBI
| $573K | 0.01% |
40,800
+2,000
| +5% | +$28.1K |
|
927
Telephone and Data Systems
TDS
$4.51B
| $573K | 0.01% |
23,903
-87,141
| -78% | -$2.09M |
|
|
HNH
928
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $572K | 0.01% |
21,800
+6,200
| +40% | +$163K |
|
|
HIL
929
DELISTED
Hill International, Inc. Common Stock
HIL
| $570K | 0.01% |
142,600
+132,700
| +1,340% | +$530K |
|
|
VOXX
930
DELISTED
VOXX International Corporation Class A
VOXX
| $565K | 0.01% |
60,700
+40,200
| +196% | +$374K |
|
931
PC Connection
CNXN
$1.63B
| $564K | 0.01% |
26,250
-10,400
| -28% | -$223K |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $564K | 0.01% |
+164,800
| New | +$564K |
|
|
BBBY
933
Bed Bath & Beyond, Inc.
BBBY
$604M
| $563K | 0.01% |
+40,414
| New | +$563K |
|
|
CSS
934
DELISTED
CSS Industries, Inc.
CSS
| $560K | 0.01% |
23,074
+600
| +3% | +$14.6K |
|
|
PMC
935
DELISTED
PharMerica Corporation
PMC
| $558K | 0.01% |
22,850
-90,300
| -80% | -$2.21M |
|
936
Graham Holdings Company
GHC
$5.16B
| $555K | 0.01% |
1,312
-1,776
| -58% | -$751K |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $548K | 0.01% |
27,150
-109,800
| -80% | -$2.22M |
|
938
Lee Enterprises
LEE
$27.6M
| $546K | 0.01% |
16,160
+14,910
| +1,193% | +$504K |
|
939
1-800-Flowers.com
FLWS
$330M
| $541K | 0.01% |
75,300
+52,300
| +227% | +$376K |
|
940
Universal Electronics
UEIC
$63.8M
| $541K | 0.01% |
10,950
-34,900
| -76% | -$1.72M |
|
|
EPIQ
941
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $539K | 0.01% |
+30,700
| New | +$539K |
|
942
Ampco-Pittsburgh
AP
$55.1M
| $537K | 0.01% |
26,850
+3,100
| +13% | +$62K |
|
943
Rayonier
RYN
$4.11B
| $529K | 0.01% |
17,839
-167,924
| -90% | -$4.98M |
|
|
EXAC
944
DELISTED
Exactech Inc
EXAC
| $529K | 0.01% |
23,100
+12,000
| +108% | +$275K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $529K | 0.01% |
15,443
-124
| -0.8% | -$4.25K |
|
|
TAST
946
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $514K | 0.01% |
72,350
-7,800
| -10% | -$55.4K |
|
|
RUTH
947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $513K | 0.01% |
46,500
-102,800
| -69% | -$1.13M |
|
|
BBT
948
Beacon Financial Corporation
BBT
$2.19B
| $510K | 0.01% |
21,700
+20,800
| +2,311% | +$489K |
|
949
Quantum Corp
QMCO
$94.3M
| $510K | 0.01% |
2,749
+181
| +7% | +$33.6K |
|
950
Outfront Media
OUT
$3.12B
| $507K | 0.01% |
+22,598
| New | +$507K |
|