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 | |
|---|---|---|---|---|---|---|
1001
Johnson Outdoors
JOUT
$420M
| $459K | ﹤0.01% |
19,500
| – | – |
|
1002
Abercrombie & Fitch
ANF
$4.44B
| $458K | ﹤0.01% |
21,300
+617
| +3% | +$13.3K |
|
1003
Potbelly
PBPB
$515M
| $456K | ﹤0.01% |
37,200
+8,200
| +28% | +$101K |
|
1004
Chemours
CC
$2.51B
| $455K | ﹤0.01% |
+28,467
| New | +$455K |
|
1005
Boyd Gaming
BYD
$6.9B
| $453K | ﹤0.01% |
+30,300
| New | +$453K |
|
1006
Gray Television
GTN
$599M
| $453K | ﹤0.01% |
28,900
+20,800
| +257% | +$326K |
|
1007
Pinnacle Financial Partners
PNFP
$7.59B
| $451K | ﹤0.01% |
8,300
+700
| +9% | +$38K |
|
1008
Ultragenyx Pharmaceutical
RARE
$3.01B
| $451K | ﹤0.01% |
+4,400
| New | +$451K |
|
|
IDTI
1009
DELISTED
Integrated Device Technology I
IDTI
| $451K | ﹤0.01% |
20,800
+1,000
| +5% | +$21.7K |
|
|
ALDR
1010
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $450K | ﹤0.01% |
+8,500
| New | +$450K |
|
1011
Hilltop Holdings
HTH
$2.2B
| $438K | ﹤0.01% |
18,200
+2,200
| +14% | +$52.9K |
|
1012
CVB Financial
CVBF
$2.8B
| $433K | ﹤0.01% |
24,600
+2,400
| +11% | +$42.2K |
|
1013
John B. Sanfilippo & Son
JBSS
$745M
| $431K | ﹤0.01% |
8,300
-27,800
| -77% | -$1.44M |
|
1014
Gibraltar Industries
ROCK
$1.84B
| $428K | ﹤0.01% |
21,000
+17,200
| +453% | +$351K |
|
|
ONE
1015
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $422K | ﹤0.01% |
141,200
+12,100
| +9% | +$36.2K |
|
1016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $421K | ﹤0.01% |
4,134
-4,552
| -52% | -$464K |
|
1017
MRC Global
MRC
$1.26B
| $418K | ﹤0.01% |
+27,100
| New | +$418K |
|
|
FLIC
1018
DELISTED
First of Long Island Corp
FLIC
| $415K | ﹤0.01% |
22,463
-4,050
| -15% | -$74.8K |
|
|
STMP
1019
DELISTED
Stamps.com, Inc.
STMP
| $412K | ﹤0.01% |
+5,600
| New | +$412K |
|
1020
Novavax
NVAX
$1.34B
| $408K | ﹤0.01% |
1,830
+715
| +64% | +$159K |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $403K | ﹤0.01% |
15,621
-180
| -1% | -$4.64K |
|
1022
Old National Bancorp
ONB
$8.78B
| $401K | ﹤0.01% |
27,700
+3,000
| +12% | +$43.4K |
|
1023
Trustmark
TRMK
$2.44B
| $400K | ﹤0.01% |
16,000
+1,800
| +13% | +$45K |
|
1024
Extreme Networks
EXTR
$3.02B
| $399K | ﹤0.01% |
148,500
-88,400
| -37% | -$238K |
|
|
PHIIK
1025
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $396K | ﹤0.01% |
+13,200
| New | +$396K |
|