CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1001
DELISTED
WebMD Health Corp.
WBMD
| $670K | 0.01% |
12,732
-13,423
| -51% | -$706K |
|
1002
Alto Ingredients
ALTO
$89M
| $667K | 0.01% |
97,495
-30,505
| -24% | -$209K |
|
1003
Yelp
YELP
$1.97B
| $659K | 0.01% |
+20,150
| New | +$659K |
|
|
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
| $654K | 0.01% |
13,411
-1,083
| -7% | -$52.8K |
|
|
RDUS
1005
DELISTED
Radius Health, Inc.
RDUS
| $653K | 0.01% |
16,915
+14,658
| +649% | +$566K |
|
1006
Alcoa
AA
$8.01B
| $647K | 0.01% |
18,831
-1,456
| -7% | -$50K |
|
1007
Bio-Rad Laboratories Class A
BIO
$7.49B
| $646K | 0.01% |
+3,248
| New | +$646K |
|
|
XHR
1008
Xenia Hotels & Resorts
XHR
$1.38B
| $643K | 0.01% |
+37,768
| New | +$643K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.01% |
14,234
-221
| -2% | -$9.98K |
|
|
AVHI
1010
DELISTED
A V Homes, Inc.
AVHI
| $641K | ﹤0.01% |
39,032
+25,932
| +198% | +$426K |
|
1011
AMC Entertainment Holdings
AMC
$1.42B
| $637K | ﹤0.01% |
2,029
-1,337
| -40% | -$420K |
|
|
GBNK
1012
DELISTED
Guaranty Bancorp
GBNK
| $636K | ﹤0.01% |
26,136
-6,364
| -20% | -$155K |
|
1013
Forestar Group
FOR
$1.4B
| $627K | ﹤0.01% |
45,970
+13,370
| +41% | +$182K |
|
1014
Hyatt Hotels
H
$13.6B
| $627K | ﹤0.01% |
+11,631
| New | +$627K |
|
1015
Orion Group Holdings
ORN
$295M
| $625K | ﹤0.01% |
83,760
-54,740
| -40% | -$408K |
|
|
SLCA
1016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $623K | ﹤0.01% |
13,000
+7,400
| +132% | +$355K |
|
|
TOWR
1017
DELISTED
Tower International, Inc.
TOWR
| $620K | ﹤0.01% |
22,894
-64,628
| -74% | -$1.75M |
|
1018
First Business Financial Services
FBIZ
$431M
| $614K | ﹤0.01% |
23,690
+2,966
| +14% | +$76.9K |
|
1019
Under Armour
UAA
$2.14B
| $613K | ﹤0.01% |
31,072
-492
| -2% | -$9.71K |
|
1020
Amicus Therapeutics
FOLD
$2.45B
| $612K | ﹤0.01% |
+86,047
| New | +$612K |
|
1021
Hope Bancorp
HOPE
$1.41B
| $612K | ﹤0.01% |
+32,000
| New | +$612K |
|
|
ZAGG
1022
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $609K | ﹤0.01% |
84,700
+8,800
| +12% | +$63.3K |
|
|
FPRX
1023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | ﹤0.01% |
16,733
-32,865
| -66% | -$1.19M |
|
1024
Puma Biotechnology
PBYI
$229M
| $603K | ﹤0.01% |
+16,240
| New | +$603K |
|
|
CCMP
1025
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $603K | ﹤0.01% |
7,880
-664
| -8% | -$50.8K |
|