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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.8B
| $648K | 0.01% |
16,339
+15,931
| +3,905% | +$632K |
|
927
TriNet
TNET
$3.3B
| $647K | 0.01% |
25,500
-10,700
| -30% | -$271K |
|
928
Blackbaud
BLKB
$3.33B
| $644K | 0.01% |
11,300
-34,500
| -75% | -$1.97M |
|
|
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
| $644K | 0.01% |
38,000
+10,700
| +39% | +$181K |
|
|
SHOR
930
DELISTED
ShoreTel, Inc.
SHOR
| $640K | 0.01% |
94,400
-45,100
| -32% | -$306K |
|
931
StoneX
SNEX
$5.02B
| $638K | 0.01% |
43,200
+7,650
| +22% | +$113K |
|
932
Broadridge
BR
$29.3B
| $634K | 0.01% |
12,693
-22,116
| -64% | -$1.1M |
|
933
Phibro Animal Health
PAHC
$1.67B
| $630K | 0.01% |
+16,200
| New | +$630K |
|
934
Texas Capital Bancshares
TCBI
$3.99B
| $616K | 0.01% |
9,900
-300
| -3% | -$18.7K |
|
|
FNBC
935
DELISTED
First NBC Bank Holding Company
FNBC
| $616K | 0.01% |
17,100
-21,100
| -55% | -$760K |
|
|
VASC
936
DELISTED
Vascular Solutions Inc
VASC
| $615K | 0.01% |
17,700
+14,100
| +392% | +$490K |
|
937
LSI Industries
LYTS
$677M
| $599K | 0.01% |
64,100
+27,300
| +74% | +$255K |
|
938
Methode Electronics
MEI
$292M
| $596K | 0.01% |
21,700
-28,800
| -57% | -$791K |
|
939
Emergent Biosolutions
EBS
$425M
| $583K | 0.01% |
17,700
-15,500
| -47% | -$511K |
|
|
ITG
940
DELISTED
Investment Technology Group Inc
ITG
| $583K | 0.01% |
+23,500
| New | +$583K |
|
|
INFI
941
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $579K | 0.01% |
52,800
-23,900
| -31% | -$262K |
|
|
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $578K | 0.01% |
22,612
-34,293
| -60% | -$877K |
|
943
Western Alliance Bancorporation
WAL
$9.8B
| $577K | 0.01% |
17,100
+1,800
| +12% | +$60.7K |
|
944
Cheesecake Factory
CAKE
$2.92B
| $573K | 0.01% |
+10,500
| New | +$573K |
|
945
Liberty Media Series A
FWONA
$22.4B
| $572K | 0.01% |
23,613
+2,190
| +10% | +$53.1K |
|
946
Diodes
DIOD
$2.44B
| $569K | 0.01% |
23,600
+1,900
| +9% | +$45.8K |
|
|
MBFI
947
DELISTED
MB Financial Corp
MBFI
| $568K | 0.01% |
16,500
+2,800
| +20% | +$96.4K |
|
948
Synaptics
SYNA
$2.67B
| $564K | 0.01% |
6,501
-200
| -3% | -$17.4K |
|
949
Cathay General Bancorp
CATY
$3.4B
| $561K | 0.01% |
17,300
+1,100
| +7% | +$35.7K |
|
950
Topgolf Callaway Brands
MODG
$1.7B
| $560K | 0.01% |
+62,600
| New | +$560K |
|