CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
1051
DELISTED
Territorial Bancorp Inc.
TBNK
| $432K | ﹤0.01% |
16,595
-3,400
| -17% | -$88.5K |
|
1052
Cohu
COHU
$976M
| $429K | ﹤0.01% |
36,138
| – | – |
|
|
SNOW
1053
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $429K | ﹤0.01% |
50,180
+17,882
| +55% | +$153K |
|
1054
Rayonier
RYN
$4.04B
| $426K | ﹤0.01% |
+18,155
| New | +$426K |
|
1055
Cadence Bank
CADE
$6.94B
| $422K | ﹤0.01% |
19,787
-4,600
| -19% | -$98.1K |
|
1056
Farmer Brothers
FARM
$42.2M
| $421K | ﹤0.01% |
15,123
+6,100
| +68% | +$170K |
|
1057
Ultra Clean Holdings
UCTT
$1.11B
| $420K | ﹤0.01% |
78,303
+1,000
| +1% | +$5.36K |
|
1058
World Acceptance Corp
WRLD
$904M
| $417K | ﹤0.01% |
+11,000
| New | +$417K |
|
1059
Cirrus Logic
CRUS
$5.78B
| $413K | ﹤0.01% |
11,355
| – | – |
|
1060
Enviri
NVRI
$959M
| $412K | ﹤0.01% |
75,600
+28,200
| +59% | +$154K |
|
1061
Masimo
MASI
$7.92B
| $408K | ﹤0.01% |
9,748
-75,799
| -89% | -$3.17M |
|
1062
Pinnacle Financial Partners
PNFP
$7.58B
| $407K | ﹤0.01% |
8,301
+500
| +6% | +$24.5K |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $405K | ﹤0.01% |
7,896
-300
| -4% | -$15.4K |
|
1064
Foster
FSTR
$284M
| $403K | ﹤0.01% |
22,200
+1,200
| +6% | +$21.8K |
|
1065
ITT
ITT
$13.6B
| $402K | ﹤0.01% |
+10,900
| New | +$402K |
|
1066
RE/MAX Holdings
RMAX
$187M
| $402K | ﹤0.01% |
11,728
-29,248
| -71% | -$1M |
|
1067
UMB Financial
UMBF
$9.26B
| $402K | ﹤0.01% |
7,790
-900
| -10% | -$46.4K |
|
1068
Hancock Whitney
HWC
$5.35B
| $399K | ﹤0.01% |
17,375
-15,600
| -47% | -$358K |
|
|
ABMD
1069
DELISTED
Abiomed Inc
ABMD
| $398K | ﹤0.01% |
+4,200
| New | +$398K |
|
|
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $398K | ﹤0.01% |
20,200
-26,854
| -57% | -$529K |
|
1071
Johnson Outdoors
JOUT
$416M
| $397K | ﹤0.01% |
17,876
-2,000
| -10% | -$44.4K |
|
|
CPLA
1072
DELISTED
Capella Education Company
CPLA
| $395K | ﹤0.01% |
+7,500
| New | +$395K |
|
1073
Glacier Bancorp
GBCI
$5.76B
| $394K | ﹤0.01% |
15,495
-600
| -4% | -$15.3K |
|
|
INVN
1074
DELISTED
Invensense Inc
INVN
| $394K | ﹤0.01% |
+46,900
| New | +$394K |
|
1075
STAG Industrial
STAG
$6.68B
| $389K | ﹤0.01% |
+19,100
| New | +$389K |
|