CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
1051
DELISTED
Engility Holdings, Inc.
EGL
| $361K | ﹤0.01% |
14,354
-35,600
| -71% | -$895K |
|
1052
International Bancshares
IBOC
$4.4B
| $360K | ﹤0.01% |
13,400
+100
| +0.8% | +$2.69K |
|
1053
Axos Financial
AX
$5.19B
| $359K | ﹤0.01% |
13,600
+400
| +3% | +$10.6K |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.5B
| $358K | ﹤0.01% |
+2,620
| New | +$358K |
|
1055
Northrim BanCorp
NRIM
$508M
| $358K | ﹤0.01% |
13,950
-3,600
| -21% | -$92.4K |
|
|
KEG
1056
DELISTED
KEY ENERGY SERVICES INC
KEG
| $357K | ﹤0.01% |
+198,500
| New | +$357K |
|
1057
Monolithic Power Systems
MPWR
$40.2B
| $355K | ﹤0.01% |
7,000
-200
| -3% | -$10.1K |
|
|
EVDY
1058
DELISTED
Everyday Health, Inc.
EVDY
| $355K | ﹤0.01% |
27,800
+17,100
| +160% | +$218K |
|
1059
Dycom Industries
DY
$7.51B
| $353K | ﹤0.01% |
+6,000
| New | +$353K |
|
1060
Civitas Resources
CIVI
$3.13B
| $350K | ﹤0.01% |
172
+36
| +26% | +$73.3K |
|
|
NPBC
1061
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $349K | ﹤0.01% |
+30,900
| New | +$349K |
|
|
MBVT
1062
DELISTED
Merchants Bancshares Inc
MBVT
| $347K | ﹤0.01% |
10,500
+500
| +5% | +$16.5K |
|
|
BELFB
1063
Bel Fuse Class B
BELFB
$1.84B
| $341K | ﹤0.01% |
16,600
+14,800
| +822% | +$304K |
|
|
PBY
1064
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $341K | ﹤0.01% |
+27,800
| New | +$341K |
|
1065
Palo Alto Networks
PANW
$133B
| $340K | ﹤0.01% |
11,664
+3,600
| +45% | +$105K |
|
1066
Westamerica Bancorp
WABC
$1.25B
| $339K | ﹤0.01% |
6,700
+900
| +16% | +$45.5K |
|
|
PTX
1067
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $339K | ﹤0.01% |
5,738
+1,440
| +34% | +$85.1K |
|
|
IMGN
1068
DELISTED
Immunogen Inc
IMGN
| $336K | ﹤0.01% |
23,400
+9,100
| +64% | +$131K |
|
1069
Oil States International
OIS
$341M
| $335K | ﹤0.01% |
+9,000
| New | +$335K |
|
1070
Super Micro Computer
SMCI
$26.1B
| $334K | ﹤0.01% |
113,000
-311,500
| -73% | -$921K |
|
1071
Titan Machinery
TITN
$464M
| $334K | ﹤0.01% |
+22,700
| New | +$334K |
|
|
LTS
1072
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $334K | ﹤0.01% |
95,300
-53,700
| -36% | -$188K |
|
|
QTS
1073
DELISTED
QTS REALTY TRUST, INC.
QTS
| $332K | ﹤0.01% |
9,100
-19,300
| -68% | -$704K |
|
1074
MacroGenics
MGNX
$104M
| $331K | ﹤0.01% |
8,714
-38
| -0.4% | -$1.44K |
|
1075
Gartner
IT
$18.3B
| $330K | ﹤0.01% |
3,852
| – | – |
|