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 | |
|---|---|---|---|---|---|---|
1026
Ethan Allen Interiors
ETD
$745M
| $437K | ﹤0.01% |
+15,800
| New | +$437K |
|
|
NTLS
1027
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $432K | ﹤0.01% |
+90,000
| New | +$432K |
|
1028
Northrim BanCorp
NRIM
$508M
| $431K | ﹤0.01% |
17,550
+4,700
| +37% | +$115K |
|
1029
Glacier Bancorp
GBCI
$5.76B
| $430K | ﹤0.01% |
+17,100
| New | +$430K |
|
|
MBFI
1030
DELISTED
MB Financial Corp
MBFI
| $429K | ﹤0.01% |
+13,700
| New | +$429K |
|
1031
Home BancShares
HOMB
$5.82B
| $424K | ﹤0.01% |
+25,000
| New | +$424K |
|
|
DO
1032
DELISTED
Diamond Offshore Drilling
DO
| $424K | ﹤0.01% |
15,801
-121
| -0.8% | -$3.25K |
|
1033
Neurocrine Biosciences
NBIX
$14B
| $421K | ﹤0.01% |
10,600
+4,200
| +66% | +$167K |
|
1034
DigitalBridge
DBRG
$2.03B
| $420K | ﹤0.01% |
4,504
+1,726
| +62% | +$161K |
|
1035
ONE Gas
OGS
$4.5B
| $415K | ﹤0.01% |
+9,600
| New | +$415K |
|
|
FBC
1036
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
+28,000
| New | +$406K |
|
|
POWR
1037
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $404K | ﹤0.01% |
+30,700
| New | +$404K |
|
1038
Avnet
AVT
$4.5B
| $401K | ﹤0.01% |
+9,000
| New | +$401K |
|
|
ANAT
1039
DELISTED
American National Group, Inc. Common Stock
ANAT
| $401K | ﹤0.01% |
4,074
-2,638
| -39% | -$260K |
|
1040
Adeia
ADEA
$1.65B
| $399K | ﹤0.01% |
37,422
+17,010
| +83% | +$181K |
|
1041
Village Super Market
VLGEA
$554M
| $399K | ﹤0.01% |
12,700
+6,300
| +98% | +$198K |
|
1042
Vishay Intertechnology
VSH
$2.07B
| $398K | ﹤0.01% |
28,800
-34,722
| -55% | -$480K |
|
1043
Potbelly
PBPB
$514M
| $397K | ﹤0.01% |
+29,000
| New | +$397K |
|
|
IDTI
1044
DELISTED
Integrated Device Technology I
IDTI
| $396K | ﹤0.01% |
19,800
-3,100
| -14% | -$62K |
|
|
FGL
1045
DELISTED
Fidelity & Guaranty Life
FGL
| $390K | ﹤0.01% |
18,400
+8,500
| +86% | +$180K |
|
|
BLT
1046
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $383K | ﹤0.01% |
29,701
-123,999
| -81% | -$1.6M |
|
1047
Monolithic Power Systems
MPWR
$41B
| $379K | ﹤0.01% |
7,200
+3,300
| +85% | +$174K |
|
|
MFLX
1048
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $376K | ﹤0.01% |
20,600
+16,650
| +422% | +$304K |
|
1049
Civitas Resources
CIVI
$3.13B
| $375K | ﹤0.01% |
+136
| New | +$375K |
|
|
IVC
1050
DELISTED
Invacare Corporation
IVC
| $375K | ﹤0.01% |
+19,300
| New | +$375K |
|