CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$992M
| $712K | 0.01% |
9,805
-8,540
| -47% | -$620K |
|
|
ZGNX
952
DELISTED
Zogenix, Inc.
ZGNX
| $708K | 0.01% |
76,587
-1,869
| -2% | -$17.3K |
|
|
CONE
953
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | 0.01% |
15,362
+4,900
| +47% | +$224K |
|
|
BELFB
954
Bel Fuse Class B
BELFB
$1.88B
| $700K | 0.01% |
47,967
+1,300
| +3% | +$19K |
|
955
Myriad Genetics
MYGN
$715M
| $696K | 0.01% |
18,600
+2,800
| +18% | +$105K |
|
956
Dime Community Bancshares
DCOM
$1.36B
| $685K | 0.01% |
22,485
+5,600
| +33% | +$171K |
|
957
Ducommun
DCO
$1.39B
| $684K | 0.01% |
44,848
-8,100
| -15% | -$124K |
|
958
Preferred Bank
PFBC
$1.17B
| $681K | 0.01% |
22,513
| – | – |
|
|
IPXL
959
DELISTED
Impax Laboratories, Inc.
IPXL
| $674K | 0.01% |
21,042
-59,435
| -74% | -$1.9M |
|
960
GoDaddy
GDDY
$20.6B
| $673K | 0.01% |
+20,834
| New | +$673K |
|
|
SINA
961
DELISTED
Sina Corp
SINA
| $673K | 0.01% |
14,200
-17,900
| -56% | -$848K |
|
962
Transocean
RIG
$3.07B
| $670K | 0.01% |
73,266
-1,541
| -2% | -$14.1K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.01% |
23,777
+4,967
| +26% | +$139K |
|
964
EPAM Systems
EPAM
$8.79B
| $664K | 0.01% |
8,887
| – | – |
|
965
Prosperity Bancshares
PB
$6.44B
| $664K | 0.01% |
14,322
+300
| +2% | +$13.9K |
|
|
MSCC
966
DELISTED
Microsemi Corp
MSCC
| $658K | 0.01% |
17,182
| – | – |
|
967
OraSure Technologies
OSUR
$243M
| $656K | 0.01% |
90,700
+83,800
| +1,214% | +$606K |
|
|
MDR
968
DELISTED
McDermott International
MDR
| $654K | 0.01% |
53,275
+7,867
| +17% | +$96.6K |
|
|
WNR
969
DELISTED
Western Refining Inc
WNR
| $638K | 0.01% |
21,921
-22,900
| -51% | -$666K |
|
970
StoneX
SNEX
$5.14B
| $636K | 0.01% |
53,550
+48,150
| +892% | +$572K |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $636K | 0.01% |
123,200
-145,300
| -54% | -$750K |
|
|
CNL
972
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $635K | 0.01% |
+11,500
| New | +$635K |
|
973
Tenet Healthcare
THC
$17.1B
| $618K | 0.01% |
21,360
-446
| -2% | -$12.9K |
|
|
CAVM
974
DELISTED
Cavium, Inc.
CAVM
| $616K | 0.01% |
10,072
| – | – |
|
|
ENOC
975
DELISTED
EnerNOC, Inc.
ENOC
| $614K | 0.01% |
82,100
+49,500
| +152% | +$370K |
|