CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dave & Buster's
PLAY
$766M
| $598K | ﹤0.01% |
+9,800
| New | +$598K |
|
1027
Lifetime Brands
LCUT
$91.8M
| $596K | ﹤0.01% |
29,678
-24,269
| -45% | -$487K |
|
1028
Teva Pharmaceuticals
TEVA
$22.5B
| $596K | ﹤0.01% |
+18,600
| New | +$596K |
|
1029
Clear Channel Outdoor Holdings
CCO
$636M
| $595K | ﹤0.01% |
98,457
-16,721
| -15% | -$101K |
|
1030
Power Integrations
POWI
$2.47B
| $594K | ﹤0.01% |
18,106
-1,882
| -9% | -$61.7K |
|
1031
Bristow Group
VTOL
$1.08B
| $590K | ﹤0.01% |
22,290
+3,390
| +18% | +$89.7K |
|
1032
Synaptics
SYNA
$2.67B
| $589K | ﹤0.01% |
11,921
-955
| -7% | -$47.2K |
|
1033
DiamondRock Hospitality
DRH
$1.71B
| $581K | ﹤0.01% |
52,242
-145,458
| -74% | -$1.62M |
|
|
ESND
1034
DELISTED
Essendant Inc.
ESND
| $579K | ﹤0.01% |
+38,300
| New | +$579K |
|
1035
LivePerson
LPSN
$94M
| $578K | ﹤0.01% |
84,455
-90,645
| -52% | -$620K |
|
|
ONCE
1036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $572K | ﹤0.01% |
+10,747
| New | +$572K |
|
1037
Under Armour Class C
UA
$2.06B
| $571K | ﹤0.01% |
31,295
-494
| -2% | -$9.01K |
|
|
EGL
1038
DELISTED
Engility Holdings, Inc.
EGL
| $566K | ﹤0.01% |
19,600
-73,700
| -79% | -$2.13M |
|
|
ALDR
1039
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $559K | ﹤0.01% |
+26,904
| New | +$559K |
|
1040
Emergent Biosolutions
EBS
$429M
| $558K | ﹤0.01% |
19,252
-59,675
| -76% | -$1.73M |
|
1041
Adeia
ADEA
$1.67B
| $554K | ﹤0.01% |
61,784
-4,801
| -7% | -$43K |
|
|
DNB
1042
DELISTED
Dun & Bradstreet
DNB
| $547K | ﹤0.01% |
5,079
-1,396
| -22% | -$150K |
|
1043
Xencor
XNCR
$604M
| $544K | ﹤0.01% |
22,800
-66,500
| -74% | -$1.59M |
|
|
FCH
1044
DELISTED
Felcor Lodging Trust
FCH
| $538K | ﹤0.01% |
+71,700
| New | +$538K |
|
1045
Barnes & Noble Education
BNED
$290M
| $536K | ﹤0.01% |
560
+491
| +712% | +$470K |
|
1046
Accuray
ARAY
$175M
| $535K | ﹤0.01% |
112,800
-183,551
| -62% | -$871K |
|
|
RNET
1047
DELISTED
RigNet, Inc.
RNET
| $533K | ﹤0.01% |
24,871
+11,571
| +87% | +$248K |
|
1048
Charles River Laboratories
CRL
$7.66B
| $526K | ﹤0.01% |
5,861
-47,000
| -89% | -$4.22M |
|
1049
COPT Defense Properties
CDP
$3.45B
| $524K | ﹤0.01% |
15,831
-110,705
| -87% | -$3.66M |
|
1050
Urban Outfitters
URBN
$6.29B
| $524K | ﹤0.01% |
22,100
-438,523
| -95% | -$10.4M |
|