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 | |
|---|---|---|---|---|---|---|
|
IRG
976
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $499K | ﹤0.01% |
101,400
+4,100
| +4% | +$20.2K |
|
977
VSE Corp
VSEC
$3.47B
| $498K | ﹤0.01% |
18,600
-21,400
| -54% | -$573K |
|
978
Cohu
COHU
$992M
| $497K | ﹤0.01% |
37,600
+26,800
| +248% | +$354K |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $497K | ﹤0.01% |
14,623
| – | – |
|
980
ATI
ATI
$10.5B
| $496K | ﹤0.01% |
16,447
-8,256
| -33% | -$249K |
|
|
DEST
981
DELISTED
Destination Maternity Corporation
DEST
| $496K | ﹤0.01% |
42,500
+37,300
| +717% | +$435K |
|
|
MSCC
982
DELISTED
Microsemi Corp
MSCC
| $496K | ﹤0.01% |
14,201
-500
| -3% | -$17.5K |
|
983
Rayonier
RYN
$4.13B
| $495K | ﹤0.01% |
20,361
+17,204
| +545% | +$418K |
|
|
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
| $495K | ﹤0.01% |
38,400
-48,982
| -56% | -$631K |
|
985
Valley National Bancorp
VLY
$6.03B
| $494K | ﹤0.01% |
+47,900
| New | +$494K |
|
986
ABM Industries
ABM
$2.87B
| $493K | ﹤0.01% |
+15,000
| New | +$493K |
|
|
BAS
987
DELISTED
Basis Energy Services, Inc.
BAS
| $492K | ﹤0.01% |
114
+67
| +143% | +$289K |
|
|
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $491K | ﹤0.01% |
+26,180
| New | +$491K |
|
989
Cavco Industries
CVCO
$4.39B
| $483K | ﹤0.01% |
+6,400
| New | +$483K |
|
990
PTC
PTC
$24.8B
| $482K | ﹤0.01% |
11,749
-50,380
| -81% | -$2.07M |
|
991
Booz Allen Hamilton
BAH
$12.8B
| $479K | ﹤0.01% |
18,982
-98,713
| -84% | -$2.49M |
|
992
Home BancShares
HOMB
$5.79B
| $479K | ﹤0.01% |
26,200
+1,200
| +5% | +$21.9K |
|
|
FRED
993
DELISTED
Fred's Inc
FRED
| $478K | ﹤0.01% |
24,799
-52,201
| -68% | -$1.01M |
|
994
Fulton Financial
FULT
$3.52B
| $475K | ﹤0.01% |
36,400
-6,649
| -15% | -$86.8K |
|
|
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
| $474K | ﹤0.01% |
+22,600
| New | +$474K |
|
|
AXAS
996
DELISTED
Abraxas Petroleum Corporation
AXAS
| $474K | ﹤0.01% |
8,030
+945
| +13% | +$55.8K |
|
997
WaFd
WAFD
$2.49B
| $469K | ﹤0.01% |
20,100
-600
| -3% | -$14K |
|
|
SGY
998
DELISTED
Stone Energy
SGY
| $467K | ﹤0.01% |
653
+382
| +141% | +$273K |
|
999
Asbury Automotive
ABG
$4.97B
| $462K | ﹤0.01% |
+5,100
| New | +$462K |
|
|
SGBK
1000
DELISTED
Stonegate Bank
SGBK
| $460K | ﹤0.01% |
15,500
+14,200
| +1,092% | +$421K |
|