CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$132B
| $893K | 0.01% |
47,568
-123,798
| -72% | -$2.32M |
|
952
Repligen
RGEN
$6.76B
| $893K | 0.01% |
25,399
+24,609
| +3,115% | +$865K |
|
953
Olympic Steel
ZEUS
$365M
| $893K | 0.01% |
48,190
-14,486
| -23% | -$268K |
|
|
MCF
954
DELISTED
Contango Oil & Gas Co.
MCF
| $893K | 0.01% |
122,076
+42,076
| +53% | +$308K |
|
955
XPO
XPO
$15.3B
| $889K | 0.01% |
53,763
-26,039
| -33% | -$431K |
|
956
Matsons
MATX
$3.28B
| $888K | 0.01% |
28,013
-36,610
| -57% | -$1.16M |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.01% |
19,647
-60,050
| -75% | -$2.7M |
|
958
Diamondback Energy
FANG
$40.4B
| $874K | 0.01% |
8,441
+3,525
| +72% | +$365K |
|
959
Banner Corp
BANR
$2.3B
| $872K | 0.01% |
15,700
-62,903
| -80% | -$3.49M |
|
|
GTS
960
DELISTED
Triple-S Management Corporation
GTS
| $859K | 0.01% |
51,500
-44,151
| -46% | -$736K |
|
961
Seaboard Corp
SEB
$3.72B
| $858K | 0.01% |
206
-211
| -51% | -$879K |
|
|
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $858K | 0.01% |
38,597
-164,399
| -81% | -$3.65M |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.01% |
23,540
-1,195
| -5% | -$43.3K |
|
964
KRONOS Worldwide
KRO
$721M
| $849K | 0.01% |
51,700
+9,900
| +24% | +$163K |
|
965
Triumph Financial, Inc.
TFIN
$1.42B
| $848K | 0.01% |
32,920
-998
| -3% | -$25.7K |
|
966
News Corp Class A
NWSA
$16.2B
| $844K | 0.01% |
65,005
-7,680
| -11% | -$99.7K |
|
967
Potbelly
PBPB
$514M
| $843K | 0.01% |
60,751
-28,349
| -32% | -$393K |
|
968
Northrim BanCorp
NRIM
$508M
| $841K | 0.01% |
28,028
-6,270
| -18% | -$188K |
|
969
Cracker Barrel
CBRL
$1.09B
| $839K | 0.01% |
5,270
-6,464
| -55% | -$1.03M |
|
970
Signet Jewelers
SIG
$3.75B
| $830K | 0.01% |
11,990
-187
| -2% | -$12.9K |
|
971
TripAdvisor
TRIP
$2.06B
| $830K | 0.01% |
19,243
-302
| -2% | -$13K |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $825K | 0.01% |
18,533
-258,650
| -93% | -$11.5M |
|
973
Allison Transmission
ALSN
$7.41B
| $801K | 0.01% |
22,221
-28,667
| -56% | -$1.03M |
|
974
StoneX
SNEX
$5.02B
| $792K | 0.01% |
47,025
-4,050
| -8% | -$68.2K |
|
975
Ralph Lauren
RL
$18.9B
| $790K | 0.01% |
9,698
-25,245
| -72% | -$2.06M |
|