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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$65.4B
| $610K | 0.01% |
9,023
-810
| -8% | -$54.8K |
|
977
Integer Holdings
ITGR
$3.65B
| $608K | 0.01% |
17,053
-34,112
| -67% | -$1.22M |
|
|
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
| $605K | 0.01% |
17,249
-9,444
| -35% | -$331K |
|
|
HTO
979
H2O America Common Stock
HTO
$1.76B
| $602K | 0.01% |
16,574
+4,128
| +33% | +$150K |
|
|
PVTB
980
DELISTED
PrivateBancorp Inc
PVTB
| $598K | 0.01% |
15,497
-400
| -3% | -$15.4K |
|
981
Skechers
SKX
$9.49B
| $588K | ﹤0.01% |
19,300
+18,000
| +1,385% | +$548K |
|
982
Western Alliance Bancorporation
WAL
$9.89B
| $580K | ﹤0.01% |
17,379
| – | – |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $577K | ﹤0.01% |
28,406
-102,432
| -78% | -$2.08M |
|
|
XNPT
984
DELISTED
XENOPORT, INC.
XNPT
| $577K | ﹤0.01% |
+128,100
| New | +$577K |
|
985
Camden National
CAC
$688M
| $576K | ﹤0.01% |
20,568
+9,750
| +90% | +$273K |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $575K | ﹤0.01% |
11,900
-19,200
| -62% | -$928K |
|
|
TSC
987
DELISTED
TriState Capital Holdings, Inc.
TSC
| $567K | ﹤0.01% |
45,024
+2,900
| +7% | +$36.5K |
|
|
VOXX
988
DELISTED
VOXX International Corporation Class A
VOXX
| $566K | ﹤0.01% |
126,576
+17,700
| +16% | +$79.1K |
|
989
Dycom Industries
DY
$7.49B
| $564K | ﹤0.01% |
8,721
-21,880
| -72% | -$1.42M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $564K | ﹤0.01% |
6,250
-2,100
| -25% | -$190K |
|
|
CPN
991
DELISTED
Calpine Corporation
CPN
| $564K | ﹤0.01% |
+37,200
| New | +$564K |
|
|
MFLX
992
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $564K | ﹤0.01% |
+24,300
| New | +$564K |
|
993
QCR Holdings
QCRH
$1.32B
| $556K | ﹤0.01% |
23,311
-500
| -2% | -$11.9K |
|
|
EGL
994
DELISTED
Engility Holdings, Inc.
EGL
| $553K | ﹤0.01% |
+29,500
| New | +$553K |
|
995
Starwood Property Trust
STWD
$7.56B
| $553K | ﹤0.01% |
+29,220
| New | +$553K |
|
996
O-I Glass
OI
$2.04B
| $550K | ﹤0.01% |
34,463
-725
| -2% | -$11.6K |
|
|
ALR
997
DELISTED
AlerisLife Inc. Common Stock
ALR
| $550K | ﹤0.01% |
23,996
| – | – |
|
998
Trimble
TRMB
$19.7B
| $547K | ﹤0.01% |
+22,040
| New | +$547K |
|
999
Diamondback Energy
FANG
$40.1B
| $546K | ﹤0.01% |
7,078
+6,534
| +1,201% | +$504K |
|
1000
Ulta Beauty
ULTA
$23.4B
| $545K | ﹤0.01% |
+2,815
| New | +$545K |
|