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 | |
|---|---|---|---|---|---|---|
|
SGBK
1026
DELISTED
Stonegate Bank
SGBK
| $492K | ﹤0.01% |
16,408
+1,600
| +11% | +$48K |
|
1027
Vanda Pharmaceuticals
VNDA
$269M
| $488K | ﹤0.01% |
58,400
+47,400
| +431% | +$396K |
|
1028
Antero Resources
AR
$10.1B
| $487K | ﹤0.01% |
+19,587
| New | +$487K |
|
1029
Annaly Capital Management
NLY
$14.3B
| $485K | ﹤0.01% |
11,831
-1,468
| -11% | -$60.2K |
|
|
TRR
1030
DELISTED
Trc Companies
TRR
| $485K | ﹤0.01% |
66,845
-3,400
| -5% | -$24.7K |
|
|
SRGA
1031
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $476K | ﹤0.01% |
3,970
+397
| +11% | +$47.6K |
|
|
IVC
1032
DELISTED
Invacare Corporation
IVC
| $472K | ﹤0.01% |
35,863
-9,700
| -21% | -$128K |
|
1033
Mercantile Bank Corp
MBWM
$779M
| $470K | ﹤0.01% |
20,968
+600
| +3% | +$13.4K |
|
1034
Neurocrine Biosciences
NBIX
$14.2B
| $464K | ﹤0.01% |
11,724
-2,100
| -15% | -$83.1K |
|
|
KMG
1035
DELISTED
KMG Chemicals Inc
KMG
| $463K | ﹤0.01% |
20,057
-20,200
| -50% | -$466K |
|
1036
Monolithic Power Systems
MPWR
$40.4B
| $459K | ﹤0.01% |
7,208
| – | – |
|
|
CRC
1037
DELISTED
California Resources Corporation
CRC
| $457K | ﹤0.01% |
44,413
+42,293
| +1,995% | +$435K |
|
1038
Cooper-Standard Automotive
CPS
$694M
| $453K | ﹤0.01% |
+6,300
| New | +$453K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | ﹤0.01% |
21,145
-22,400
| -51% | -$479K |
|
1040
Marchex
MCHX
$87M
| $451K | ﹤0.01% |
101,405
-32,500
| -24% | -$145K |
|
|
AOI
1041
DELISTED
Alliance One International, Inc.
AOI
| $450K | ﹤0.01% |
25,600
-300
| -1% | -$5.27K |
|
1042
Bright Horizons
BFAM
$6.48B
| $447K | ﹤0.01% |
+6,900
| New | +$447K |
|
1043
Civeo
CVEO
$293M
| $447K | ﹤0.01% |
30,270
-24,817
| -45% | -$366K |
|
1044
WaFd
WAFD
$2.49B
| $447K | ﹤0.01% |
19,748
| – | – |
|
1045
Wintrust Financial
WTFC
$9.14B
| $447K | ﹤0.01% |
10,072
| – | – |
|
1046
California Water Service
CWT
$2.74B
| $444K | ﹤0.01% |
16,615
-72,444
| -81% | -$1.94M |
|
|
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
| $443K | ﹤0.01% |
+53,900
| New | +$443K |
|
1048
Potbelly
PBPB
$514M
| $440K | ﹤0.01% |
+32,300
| New | +$440K |
|
|
VIA
1049
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $435K | ﹤0.01% |
9,663
+8,240
| +579% | +$371K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $433K | ﹤0.01% |
7,281
+5,700
| +361% | +$339K |
|