CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$512M
(-3.8%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
430
Reduced
697
Closed
210
Top Buys
| 1 |
Humana
HUM
|
+$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$26.1M |
| 3 |
Lincoln National
LNC
|
+$25.4M |
| 4 |
Johnson Controls International
JCI
|
+$24.1M |
| 5 |
Lazard
LAZ
|
+$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$327M |
| 2 |
IM
Ingram Micro
IM
|
+$32.2M |
| 3 |
Verizon
VZ
|
+$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$28.3M |
| 5 |
Cencora
COR
|
+$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MasterCraft Boat Holdings
MCFT
$366M
| $716K | 0.01% |
49,200
+40,100
| +441% | +$584K |
|
1027
Employers Holdings
EIG
$982M
| $715K | 0.01% |
18,062
-33,070
| -65% | -$1.31M |
|
|
QADA
1028
DELISTED
QAD Inc.
QADA
| $712K | 0.01% |
23,464
-13,700
| -37% | -$416K |
|
|
AUTO
1029
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $704K | 0.01% |
52,400
+10,000
| +24% | +$134K |
|
|
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
| $704K | 0.01% |
+5,700
| New | +$704K |
|
|
AXAS
1031
DELISTED
Abraxas Petroleum Corporation
AXAS
| $694K | 0.01% |
13,519
+5,645
| +72% | +$290K |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $693K | 0.01% |
48,922
-296,858
| -86% | -$4.21M |
|
1033
Synaptics
SYNA
$2.67B
| $689K | 0.01% |
12,876
-200
| -2% | -$10.7K |
|
|
ARI
1034
Apollo Commercial Real Estate
ARI
$1.53B
| $687K | 0.01% |
+41,400
| New | +$687K |
|
1035
Peoples Bancorp
PEBO
$1.09B
| $683K | 0.01% |
21,086
+7,200
| +52% | +$233K |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $682K | 0.01% |
13,475
-1,120
| -8% | -$56.7K |
|
|
GCP
1037
DELISTED
GCP Applied Technologies Inc.
GCP
| $682K | 0.01% |
25,527
+700
| +3% | +$18.7K |
|
|
SMRT
1038
DELISTED
Stein Mart Inc
SMRT
| $678K | 0.01% |
123,900
+109,000
| +732% | +$596K |
|
1039
Power Integrations
POWI
$2.5B
| $677K | 0.01% |
19,988
| – | – |
|
|
INWK
1040
DELISTED
InnerWorkings, Inc.
INWK
| $676K | 0.01% |
68,750
-4,000
| -5% | -$39.3K |
|
|
SPA
1041
DELISTED
Sparton
SPA
| $676K | 0.01% |
+28,400
| New | +$676K |
|
1042
NRG Energy
NRG
$31.2B
| $666K | 0.01% |
54,358
-678,313
| -93% | -$8.31M |
|
|
RT
1043
DELISTED
Ruby Tuesday Georgia
RT
| $666K | 0.01% |
206,566
+66,600
| +48% | +$215K |
|
1044
Flushing Financial
FFIC
$465M
| $658K | 0.01% |
22,400
-27,300
| -55% | -$802K |
|
|
BCOV
1045
DELISTED
Brightcove, Inc.
BCOV
| $651K | 0.01% |
81,100
+64,900
| +401% | +$521K |
|
1046
STAG Industrial
STAG
$6.68B
| $650K | 0.01% |
+27,300
| New | +$650K |
|
|
PNRA
1047
DELISTED
Panera Bread Co
PNRA
| $647K | 0.01% |
+3,157
| New | +$647K |
|
|
IPHI
1048
DELISTED
INPHI CORPORATION
IPHI
| $645K | 0.01% |
14,494
| – | – |
|
1049
Bristow Group
VTOL
$1.08B
| $641K | ﹤0.01% |
18,900
+9,900
| +110% | +$336K |
|
|
WMAR
1050
DELISTED
West Marine Inc
WMAR
| $638K | ﹤0.01% |
61,073
+21,900
| +56% | +$229K |
|