CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
1026
DELISTED
Everyday Health, Inc.
EVDY
| $466K | ﹤0.01% |
59,100
+44,500
| +305% | +$351K |
|
|
CAVM
1027
DELISTED
Cavium, Inc.
CAVM
| $466K | ﹤0.01% |
12,072
+2,000
| +20% | +$77.2K |
|
1028
eHealth
EHTH
$115M
| $464K | ﹤0.01% |
+33,100
| New | +$464K |
|
|
STL
1029
DELISTED
Sterling Bancorp
STL
| $464K | ﹤0.01% |
29,535
+5,665
| +24% | +$89K |
|
1030
Liquidity Services
LQDT
$845M
| $462K | ﹤0.01% |
58,900
+17,535
| +42% | +$138K |
|
1031
Allison Transmission
ALSN
$7.41B
| $461K | ﹤0.01% |
+16,330
| New | +$461K |
|
|
GIMO
1032
DELISTED
Gigamon Inc.
GIMO
| $457K | ﹤0.01% |
12,233
-147,819
| -92% | -$5.52M |
|
1033
MGIC Investment
MTG
$6.54B
| $456K | ﹤0.01% |
+76,600
| New | +$456K |
|
1034
Glacier Bancorp
GBCI
$5.76B
| $454K | ﹤0.01% |
17,095
+1,600
| +10% | +$42.5K |
|
1035
World Acceptance Corp
WRLD
$904M
| $451K | ﹤0.01% |
9,900
-1,100
| -10% | -$50.1K |
|
|
PNK
1036
DELISTED
Pinnacle Entertainment Inc.
PNK
| $451K | ﹤0.01% |
+40,700
| New | +$451K |
|
1037
Enanta Pharmaceuticals
ENTA
$178M
| $446K | ﹤0.01% |
20,200
-62,651
| -76% | -$1.38M |
|
1038
Ultra Clean Holdings
UCTT
$1.11B
| $446K | ﹤0.01% |
78,403
+100
| +0.1% | +$569 |
|
|
SN
1039
DELISTED
Sanchez Energy Corporation
SN
| $441K | ﹤0.01% |
62,500
+30,300
| +94% | +$214K |
|
1040
Monarch Casino & Resort
MCRI
$1.87B
| $439K | ﹤0.01% |
19,980
+2,600
| +15% | +$57.1K |
|
1041
Entegris
ENTG
$12B
| $438K | ﹤0.01% |
30,277
+5,000
| +20% | +$72.3K |
|
|
BBBY
1042
Bed Bath & Beyond, Inc.
BBBY
$592M
| $433K | ﹤0.01% |
+32,549
| New | +$433K |
|
1043
Flushing Financial
FFIC
$465M
| $432K | ﹤0.01% |
21,700
+17,300
| +393% | +$344K |
|
|
AKRX
1044
DELISTED
Akorn, Inc.
AKRX
| $432K | ﹤0.01% |
+15,163
| New | +$432K |
|
1045
Synaptics
SYNA
$2.67B
| $431K | ﹤0.01% |
8,016
-4,900
| -38% | -$263K |
|
|
DTLK
1046
DELISTED
Datalink Corp
DTLK
| $423K | ﹤0.01% |
56,400
+42,100
| +294% | +$316K |
|
|
SRGA
1047
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $420K | ﹤0.01% |
3,897
-73
| -2% | -$7.87K |
|
|
TRR
1048
DELISTED
Trc Companies
TRR
| $418K | ﹤0.01% |
66,045
-800
| -1% | -$5.06K |
|
|
TBNK
1049
DELISTED
Territorial Bancorp Inc.
TBNK
| $416K | ﹤0.01% |
15,695
-900
| -5% | -$23.9K |
|
|
IPHS
1050
DELISTED
Innophos Holdings, Inc.
IPHS
| $414K | ﹤0.01% |
+9,800
| New | +$414K |
|