CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.69B
| $481K | ﹤0.01% |
+6,069
| New | +$481K |
|
|
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
| $479K | ﹤0.01% |
12,700
+12,400
| +4,133% | +$468K |
|
1003
Insteel Industries
IIIN
$759M
| $478K | ﹤0.01% |
22,101
+1,201
| +6% | +$26K |
|
|
IRG
1004
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $472K | ﹤0.01% |
97,300
+13,200
| +16% | +$64K |
|
|
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
| $471K | ﹤0.01% |
64,623
-16,792
| -21% | -$122K |
|
1006
Fidelity National Financial
FNF
$16.5B
| $470K | ﹤0.01% |
+18,410
| New | +$470K |
|
1007
StoneX
SNEX
$5.17B
| $470K | ﹤0.01% |
35,550
+25,650
| +259% | +$339K |
|
|
DSPG
1008
DELISTED
DSP Group Inc
DSPG
| $466K | ﹤0.01% |
38,900
+26,200
| +206% | +$314K |
|
1009
FNB Corp
FNB
$5.88B
| $464K | ﹤0.01% |
+35,300
| New | +$464K |
|
1010
Texas Roadhouse
TXRH
$11.1B
| $463K | ﹤0.01% |
+12,700
| New | +$463K |
|
1011
Cathay General Bancorp
CATY
$3.39B
| $461K | ﹤0.01% |
+16,200
| New | +$461K |
|
|
AXAS
1012
DELISTED
Abraxas Petroleum Corporation
AXAS
| $461K | ﹤0.01% |
7,085
+2,955
| +72% | +$192K |
|
|
PTX
1013
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $459K | ﹤0.01% |
4,298
-3,922
| -48% | -$419K |
|
1014
Abercrombie & Fitch
ANF
$4.43B
| $456K | ﹤0.01% |
20,683
-3,712
| -15% | -$81.8K |
|
1015
UMB Financial
UMBF
$9.23B
| $455K | ﹤0.01% |
+8,600
| New | +$455K |
|
1016
Western Alliance Bancorporation
WAL
$9.86B
| $453K | ﹤0.01% |
+15,300
| New | +$453K |
|
|
FLIC
1017
DELISTED
First of Long Island Corp
FLIC
| $451K | ﹤0.01% |
26,513
-4,050
| -13% | -$68.9K |
|
1018
WaFd
WAFD
$2.47B
| $451K | ﹤0.01% |
+20,700
| New | +$451K |
|
1019
Wintrust Financial
WTFC
$9.12B
| $448K | ﹤0.01% |
+9,400
| New | +$448K |
|
|
IBKC
1020
DELISTED
IBERIABANK Corp
IBKC
| $448K | ﹤0.01% |
+7,100
| New | +$448K |
|
|
IMN
1021
DELISTED
Imation
IMN
| $445K | ﹤0.01% |
110,500
-20,900
| -16% | -$84.2K |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
27,300
-11,700
| -30% | -$189K |
|
|
PRXL
1023
DELISTED
Parexel International Corp
PRXL
| $442K | ﹤0.01% |
6,400
+2,250
| +54% | +$155K |
|
1024
Ampco-Pittsburgh
AP
$55.1M
| $441K | ﹤0.01% |
25,250
+800
| +3% | +$14K |
|
|
ECHO
1025
DELISTED
Echo Global Logistics, Inc.
ECHO
| $439K | ﹤0.01% |
16,100
-39,000
| -71% | -$1.06M |
|