CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENVE
1026
DELISTED
ENVENTIS CORP COM STK
ENVE
| $311K | ﹤0.01% |
24,300
+20,100
| +479% | +$257K |
|
1027
Otter Tail
OTTR
$3.48B
| $308K | ﹤0.01% |
+10,000
| New | +$308K |
|
|
CRRC
1028
DELISTED
COURIER CORP
CRRC
| $305K | ﹤0.01% |
19,800
-7,088
| -26% | -$109K |
|
1029
Quantum Corp
QMCO
$98M
| $303K | ﹤0.01% |
+1,554
| New | +$303K |
|
1030
China Yuchai International
CYD
$1.46B
| $301K | ﹤0.01% |
14,200
+4,000
| +39% | +$84.8K |
|
|
TAST
1031
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $300K | ﹤0.01% |
41,900
+17,094
| +69% | +$122K |
|
1032
Republic Bancorp
RBCAA
$1.48B
| $298K | ﹤0.01% |
13,200
-4,900
| -27% | -$111K |
|
1033
Aviat Networks
AVNW
$306M
| $296K | ﹤0.01% |
30,975
-15,883
| -34% | -$152K |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $294K | ﹤0.01% |
8,704
| – | – |
|
1035
Nature's Sunshine
NATR
$299M
| $293K | ﹤0.01% |
21,250
-7,550
| -26% | -$104K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $293K | ﹤0.01% |
9,751
-288,372
| -97% | -$8.67M |
|
|
TNAV
1037
DELISTED
Telenav Inc.
TNAV
| $290K | ﹤0.01% |
48,650
-62,784
| -56% | -$374K |
|
|
VOXX
1038
DELISTED
VOXX International Corporation Class A
VOXX
| $285K | ﹤0.01% |
20,800
-19,900
| -49% | -$273K |
|
|
HPTX
1039
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $285K | ﹤0.01% |
+11,050
| New | +$285K |
|
1040
E.W. Scripps
SSP
$257M
| $282K | ﹤0.01% |
17,919
+17,917
| +895,850% | +$282K |
|
|
VASC
1041
DELISTED
Vascular Solutions Inc
VASC
| $280K | ﹤0.01% |
10,700
-1,190
| -10% | -$31.1K |
|
|
RLOC
1042
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $280K | ﹤0.01% |
28,400
-8,637
| -23% | -$85.2K |
|
|
DTLK
1043
DELISTED
Datalink Corp
DTLK
| $277K | ﹤0.01% |
19,900
+16,766
| +535% | +$233K |
|
1044
AZZ Inc
AZZ
$3.52B
| $275K | ﹤0.01% |
6,150
-18,550
| -75% | -$829K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $271K | ﹤0.01% |
+6,700
| New | +$271K |
|
|
ANCX
1046
DELISTED
Access National Corporation
ANCX
| $271K | ﹤0.01% |
16,700
+8,689
| +108% | +$141K |
|
1047
Dime Community Bancshares
DCOM
$1.35B
| $270K | ﹤0.01% |
10,100
+7,400
| +274% | +$198K |
|
|
GHDX
1048
DELISTED
Genomic Health, Inc.
GHDX
| $269K | ﹤0.01% |
10,200
-16,554
| -62% | -$437K |
|
|
EVRI
1049
DELISTED
Everi Holdings
EVRI
| $267K | ﹤0.01% |
38,950
-79,095
| -67% | -$542K |
|
|
LBY
1050
DELISTED
Libbey, Inc.
LBY
| $264K | ﹤0.01% |
10,150
+6,150
| +154% | +$160K |
|