CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Horizon Bancorp
HBNC
$842M
| $474K | ﹤0.01% |
38,153
+17,903
| +88% | +$222K |
|
1027
WaFd
WAFD
$2.49B
| $471K | ﹤0.01% |
19,748
-252
| -1% | -$6.01K |
|
1028
Magnite
MGNI
$3.44B
| $459K | ﹤0.01% |
27,900
-177,000
| -86% | -$2.91M |
|
1029
Monolithic Power Systems
MPWR
$40.2B
| $459K | ﹤0.01% |
7,208
+208
| +3% | +$13.2K |
|
1030
Insteel Industries
IIIN
$767M
| $457K | ﹤0.01% |
21,854
+4,754
| +28% | +$99.4K |
|
|
MDR
1031
DELISTED
McDermott International
MDR
| $456K | ﹤0.01% |
45,408
+41,675
| +1,116% | +$419K |
|
1032
PRA Group
PRAA
$677M
| $454K | ﹤0.01% |
13,074
-3,501
| -21% | -$122K |
|
|
BPFH
1033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $452K | ﹤0.01% |
39,890
+15,990
| +67% | +$181K |
|
|
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
| $451K | ﹤0.01% |
8,196
+296
| +4% | +$16.3K |
|
|
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $447K | ﹤0.01% |
30,132
-10,968
| -27% | -$163K |
|
1036
Oil States International
OIS
$348M
| $446K | ﹤0.01% |
16,369
-1,031
| -6% | -$28.1K |
|
1037
DXP Enterprises
DXPE
$1.86B
| $443K | ﹤0.01% |
+19,415
| New | +$443K |
|
1038
Lithia Motors
LAD
$8.82B
| $442K | ﹤0.01% |
4,148
+148
| +4% | +$15.8K |
|
1039
Ingles Markets
IMKTA
$1.32B
| $441K | ﹤0.01% |
10,000
-24,200
| -71% | -$1.07M |
|
1040
Covenant Logistics
CVLG
$593M
| $440K | ﹤0.01% |
46,600
+5,800
| +14% | +$54.8K |
|
1041
Par Pacific Holdings
PARR
$1.71B
| $440K | ﹤0.01% |
18,671
+1,271
| +7% | +$30K |
|
1042
Regal Rexnord
RRX
$9.62B
| $439K | ﹤0.01% |
+7,500
| New | +$439K |
|
1043
Core Molding Technologies
CMT
$180M
| $436K | ﹤0.01% |
33,952
-3,448
| -9% | -$44.3K |
|
1044
Cohu
COHU
$992M
| $436K | ﹤0.01% |
36,138
-10,362
| -22% | -$125K |
|
|
USAK
1045
DELISTED
USA Truck Inc
USAK
| $436K | ﹤0.01% |
25,000
+3,300
| +15% | +$57.6K |
|
1046
Johnson Outdoors
JOUT
$420M
| $435K | ﹤0.01% |
19,876
-124
| -0.6% | -$2.71K |
|
1047
QuinStreet
QNST
$939M
| $433K | ﹤0.01% |
100,826
+2,226
| +2% | +$9.56K |
|
|
INFN
1048
DELISTED
Infinera Corporation Common Stock
INFN
| $433K | ﹤0.01% |
23,895
+95
| +0.4% | +$1.72K |
|
|
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $428K | ﹤0.01% |
14,920
-9,980
| -40% | -$286K |
|
1050
Glacier Bancorp
GBCI
$5.8B
| $427K | ﹤0.01% |
16,095
-1,405
| -8% | -$37.3K |
|