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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.54B
| $541K | ﹤0.01% |
10,107
| – | – |
|
1002
RLI Corp
RLI
$6.11B
| $535K | ﹤0.01% |
+16,000
| New | +$535K |
|
|
BGC
1003
DELISTED
General Cable Corporation
BGC
| $535K | ﹤0.01% |
43,800
-38,322
| -47% | -$468K |
|
1004
Peapack-Gladstone Financial
PGC
$513M
| $534K | ﹤0.01% |
31,583
+14,600
| +86% | +$247K |
|
1005
Children's Place
PLCE
$162M
| $534K | ﹤0.01% |
+6,400
| New | +$534K |
|
1006
PRA Group
PRAA
$666M
| $533K | ﹤0.01% |
18,114
+5,040
| +39% | +$148K |
|
|
TPC
1007
Tutor Perini Corporation
TPC
$3.32B
| $532K | ﹤0.01% |
+34,250
| New | +$532K |
|
|
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
| $529K | ﹤0.01% |
25,857
-1,000
| -4% | -$20.5K |
|
1009
HCI Group
HCI
$2.35B
| $526K | ﹤0.01% |
15,805
-13,028
| -45% | -$434K |
|
|
EVER
1010
DELISTED
Everbank Financial Corp
EVER
| $526K | ﹤0.01% |
34,903
+4,200
| +14% | +$63.3K |
|
1011
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $525K | ﹤0.01% |
56,933
+10,700
| +23% | +$98.7K |
|
1012
Alpha and Omega Semiconductor
AOSL
$876M
| $524K | ﹤0.01% |
44,192
+12,400
| +39% | +$147K |
|
1013
United Fire Group
UFCS
$802M
| $523K | ﹤0.01% |
11,933
-1,400
| -11% | -$61.4K |
|
1014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $523K | ﹤0.01% |
5,603
-2,464
| -31% | -$230K |
|
1015
Opko Health
OPK
$1.14B
| $522K | ﹤0.01% |
50,261
-36,872
| -42% | -$383K |
|
1016
Cavco Industries
CVCO
$4.37B
| $520K | ﹤0.01% |
5,555
-5,800
| -51% | -$543K |
|
1017
American Coastal Insurance
ACIC
$534M
| $517K | ﹤0.01% |
+26,900
| New | +$517K |
|
1018
Photronics
PLAB
$1.33B
| $506K | ﹤0.01% |
48,637
+4,600
| +10% | +$47.9K |
|
1019
Rayonier Advanced Materials
RYAM
$411M
| $502K | ﹤0.01% |
+52,800
| New | +$502K |
|
1020
Build-A-Bear
BBW
$972M
| $500K | ﹤0.01% |
38,500
+30,900
| +407% | +$401K |
|
|
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | ﹤0.01% |
+20,627
| New | +$500K |
|
|
MSFG
1022
DELISTED
MainSource Financial Group Inc
MSFG
| $499K | ﹤0.01% |
23,652
-1,000
| -4% | -$21.1K |
|
|
USAK
1023
DELISTED
USA Truck Inc
USAK
| $495K | ﹤0.01% |
26,300
+1,300
| +5% | +$24.5K |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $493K | ﹤0.01% |
5,434
-5,600
| -51% | -$508K |
|
1025
Assertio
ASRT
$78.5M
| $492K | ﹤0.01% |
8,822
-31,688
| -78% | -$1.77M |
|