CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $238K | ﹤0.01% |
14,900
+4,800
| +48% | +$76.7K |
|
1052
Federated Hermes
FHI
$4.1B
| $237K | ﹤0.01% |
+8,081
| New | +$237K |
|
1053
Amkor Technology
AMKR
$6.13B
| $235K | ﹤0.01% |
28,000
-3,200
| -10% | -$26.9K |
|
1054
Bio-Rad Laboratories Class A
BIO
$7.49B
| $235K | ﹤0.01% |
+2,073
| New | +$235K |
|
1055
ePlus
PLUS
$1.93B
| $235K | ﹤0.01% |
+16,800
| New | +$235K |
|
|
HDNG
1056
DELISTED
Hardinge Inc
HDNG
| $234K | ﹤0.01% |
21,350
-4,900
| -19% | -$53.7K |
|
|
SPRT
1057
DELISTED
support.com, Inc.
SPRT
| $230K | ﹤0.01% |
35,533
-22,334
| -39% | -$145K |
|
1058
Commercial Vehicle Group
CVGI
$70.3M
| $228K | ﹤0.01% |
36,900
+14,000
| +61% | +$86.5K |
|
1059
World Kinect Corp
WKC
$1.41B
| $227K | ﹤0.01% |
5,698
-98,976
| -95% | -$3.94M |
|
1060
First Busey Corp
BUSE
$2.19B
| $226K | ﹤0.01% |
13,550
+1,233
| +10% | +$20.6K |
|
|
KERX
1061
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $224K | ﹤0.01% |
16,300
+4,100
| +34% | +$56.3K |
|
|
VRE
1062
Veris Residential
VRE
$1.49B
| $222K | ﹤0.01% |
11,600
-159,318
| -93% | -$3.05M |
|
1063
Cassava Sciences
SAVA
$101M
| $220K | ﹤0.01% |
8,043
+6,800
| +547% | +$186K |
|
1064
American Coastal Insurance
ACIC
$526M
| $219K | ﹤0.01% |
+14,600
| New | +$219K |
|
1065
Toro Company
TTC
$7.68B
| $216K | ﹤0.01% |
7,272
-8,154
| -53% | -$242K |
|
1066
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $215K | ﹤0.01% |
+2,107
| New | +$215K |
|
1067
Culp
CULP
$59.2M
| $211K | ﹤0.01% |
11,600
-100
| -0.9% | -$1.82K |
|
|
RCPT
1068
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $211K | ﹤0.01% |
+3,400
| New | +$211K |
|
1069
American States Water
AWR
$2.82B
| $210K | ﹤0.01% |
6,900
+1,800
| +35% | +$54.8K |
|
1070
Olympic Steel
ZEUS
$365M
| $210K | ﹤0.01% |
10,200
-19,700
| -66% | -$406K |
|
1071
QuinStreet
QNST
$912M
| $205K | ﹤0.01% |
49,300
+14,100
| +40% | +$58.6K |
|
1072
Stoneridge
SRI
$229M
| $205K | ﹤0.01% |
18,200
-38,800
| -68% | -$437K |
|
|
FCS
1073
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $205K | ﹤0.01% |
13,200
-250,548
| -95% | -$3.89M |
|
|
SHLO
1074
DELISTED
Shiloh Industries Inc
SHLO
| $204K | ﹤0.01% |
12,000
-6,300
| -34% | -$107K |
|
1075
StoneX
SNEX
$5.02B
| $201K | ﹤0.01% |
26,100
-47,700
| -65% | -$367K |
|