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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $560K | 0.01% |
9,174
| – | – |
|
952
Hancock Whitney
HWC
$5.37B
| $558K | ﹤0.01% |
17,500
-3,900
| -18% | -$124K |
|
953
Liquidity Services
LQDT
$849M
| $558K | ﹤0.01% |
57,900
+33,800
| +140% | +$326K |
|
954
Banc of California
BANC
$2.65B
| $557K | ﹤0.01% |
40,500
-29,900
| -42% | -$411K |
|
|
LIOX
955
DELISTED
Lionbridge Technologies
LIOX
| $556K | ﹤0.01% |
90,100
-102,900
| -53% | -$635K |
|
956
United Bankshares
UBSI
$5.37B
| $555K | ﹤0.01% |
13,800
-100
| -0.7% | -$4.02K |
|
957
Quad
QUAD
$331M
| $553K | ﹤0.01% |
29,900
-19,800
| -40% | -$366K |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $553K | ﹤0.01% |
8,100
+1,000
| +14% | +$68.3K |
|
|
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
| $550K | ﹤0.01% |
23,164
-216,536
| -90% | -$5.14M |
|
|
SRGA
960
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $547K | ﹤0.01% |
2,820
-827
| -23% | -$160K |
|
|
FRP
961
DELISTED
Fairpoint Communications, Inc.
FRP
| $543K | ﹤0.01% |
29,800
-33,100
| -53% | -$603K |
|
962
Photronics
PLAB
$1.32B
| $539K | ﹤0.01% |
56,700
-6,200
| -10% | -$58.9K |
|
963
Sangamo Therapeutics
SGMO
$163M
| $539K | ﹤0.01% |
48,600
+25,400
| +109% | +$282K |
|
|
EPAY
964
DELISTED
Bottomline Technologies Inc
EPAY
| $531K | ﹤0.01% |
19,100
+8,200
| +75% | +$228K |
|
965
Griffon
GFF
$3.71B
| $529K | ﹤0.01% |
33,200
-10,600
| -24% | -$169K |
|
966
Cadence Bank
CADE
$6.97B
| $526K | ﹤0.01% |
20,400
-1,000
| -5% | -$25.8K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $522K | ﹤0.01% |
24,601
-11,299
| -31% | -$240K |
|
968
Boise Cascade
BCC
$3.28B
| $521K | ﹤0.01% |
14,199
-87,501
| -86% | -$3.21M |
|
969
Heritage Insurance Holdings
HRTG
$709M
| $520K | ﹤0.01% |
+22,600
| New | +$520K |
|
970
First Financial Bankshares
FFIN
$5.08B
| $509K | ﹤0.01% |
29,400
+2,800
| +11% | +$48.5K |
|
971
UMB Financial
UMBF
$9.29B
| $507K | ﹤0.01% |
8,900
+300
| +3% | +$17.1K |
|
972
Wintrust Financial
WTFC
$9.16B
| $507K | ﹤0.01% |
9,500
+100
| +1% | +$5.34K |
|
973
FNB Corp
FNB
$5.89B
| $504K | ﹤0.01% |
35,200
-100
| -0.3% | -$1.43K |
|
974
Glacier Bancorp
GBCI
$5.76B
| $503K | ﹤0.01% |
17,100
| – | – |
|
|
IXYS
975
DELISTED
IXYS Corp
IXYS
| $502K | ﹤0.01% |
32,800
-7,600
| -19% | -$116K |
|