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 | |
|---|---|---|---|---|---|---|
926
The Bancorp
TBBK
$3.54B
| $735K | 0.01% |
81,400
-16,400
| -17% | -$148K |
|
|
ALR
927
DELISTED
AlerisLife Inc. Common Stock
ALR
| $723K | 0.01% |
16,290
+3,500
| +27% | +$155K |
|
928
Cabot Corp
CBT
$4.31B
| $719K | 0.01% |
15,976
-22,324
| -58% | -$1M |
|
|
GIMO
929
DELISTED
Gigamon Inc.
GIMO
| $707K | 0.01% |
+33,300
| New | +$707K |
|
930
National Beverage
FIZZ
$3.75B
| $703K | 0.01% |
57,600
+21,800
| +61% | +$266K |
|
|
ACW
931
DELISTED
Accuride Corp
ACW
| $703K | 0.01% |
150,900
+22,700
| +18% | +$106K |
|
932
Coeur Mining
CDE
$9.88B
| $695K | 0.01% |
+147,624
| New | +$695K |
|
|
CAVM
933
DELISTED
Cavium, Inc.
CAVM
| $694K | 0.01% |
9,800
+2,800
| +40% | +$198K |
|
934
White Mountains Insurance
WTM
$4.52B
| $682K | 0.01% |
997
-553
| -36% | -$378K |
|
935
Culp
CULP
$59.1M
| $679K | 0.01% |
25,400
+10,900
| +75% | +$291K |
|
936
ICU Medical
ICUI
$3.31B
| $670K | 0.01% |
+7,189
| New | +$670K |
|
937
Pathward Financial
CASH
$1.74B
| $667K | 0.01% |
50,400
+19,500
| +63% | +$258K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $665K | 0.01% |
34,900
-98,600
| -74% | -$1.88M |
|
939
Medifast
MED
$153M
| $664K | 0.01% |
22,165
-1,435
| -6% | -$43K |
|
940
Webster Financial
WBS
$10.3B
| $659K | 0.01% |
+17,800
| New | +$659K |
|
941
KBR
KBR
$6.42B
| $653K | 0.01% |
45,087
-17,776
| -28% | -$257K |
|
942
Johnson Outdoors
JOUT
$422M
| $646K | 0.01% |
19,500
+1,400
| +8% | +$46.4K |
|
|
WP
943
DELISTED
Worldpay, Inc.
WP
| $646K | 0.01% |
17,139
-75,422
| -81% | -$2.84M |
|
944
Hancock Whitney
HWC
$5.37B
| $639K | 0.01% |
+21,400
| New | +$639K |
|
|
945
Reinsurance Group of America
RGA
$12.7B
| $639K | 0.01% |
6,850
-188,598
| -96% | -$17.6M |
|
|
X
946
DELISTED
US Steel
X
| $638K | 0.01% |
26,157
-440,120
| -94% | -$10.7M |
|
947
OneMain Financial
OMF
$7.32B
| $637K | 0.01% |
12,302
-39,998
| -76% | -$2.07M |
|
|
AVP
948
DELISTED
Avon Products, Inc.
AVP
| $634K | 0.01% |
79,329
-29,618
| -27% | -$237K |
|
949
Tilly's
TLYS
$60.9M
| $632K | 0.01% |
+40,400
| New | +$632K |
|
950
Bank OZK
OZK
$5.89B
| $624K | 0.01% |
+16,900
| New | +$624K |
|