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 | |
|---|---|---|---|---|---|---|
1076
QuinStreet
QNST
$912M
| $328K | ﹤0.01% |
50,800
+13,100
| +35% | +$84.6K |
|
|
LDL
1077
DELISTED
Lydall, Inc.
LDL
| $325K | ﹤0.01% |
11,000
-7,500
| -41% | -$222K |
|
1078
Hope Bancorp
HOPE
$1.41B
| $321K | ﹤0.01% |
21,700
+4,100
| +23% | +$60.7K |
|
1079
Amphastar Pharmaceuticals
AMPH
$1.32B
| $320K | ﹤0.01% |
+18,200
| New | +$320K |
|
1080
REX American Resources
REX
$1.01B
| $318K | ﹤0.01% |
+15,000
| New | +$318K |
|
1081
Simmons First National
SFNC
$2.97B
| $317K | ﹤0.01% |
+13,600
| New | +$317K |
|
1082
Insteel Industries
IIIN
$745M
| $316K | ﹤0.01% |
16,901
-5,200
| -24% | -$97.2K |
|
|
LBY
1083
DELISTED
Libbey, Inc.
LBY
| $310K | ﹤0.01% |
7,500
-22,200
| -75% | -$918K |
|
|
STL
1084
DELISTED
Sterling Bancorp
STL
| $310K | ﹤0.01% |
+21,100
| New | +$310K |
|
1085
Alpha and Omega Semiconductor
AOSL
$858M
| $308K | ﹤0.01% |
35,200
+4,700
| +15% | +$41.1K |
|
1086
Silicon Laboratories
SLAB
$4.34B
| $308K | ﹤0.01% |
5,700
-200
| -3% | -$10.8K |
|
|
SSE
1087
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $307K | ﹤0.01% |
+71,600
| New | +$307K |
|
1088
Korn Ferry
KFY
$3.81B
| $306K | ﹤0.01% |
+8,800
| New | +$306K |
|
|
KRA
1089
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
+12,800
| New | +$306K |
|
|
BBOX
1090
DELISTED
Black Box Corp
BBOX
| $306K | ﹤0.01% |
15,299
-7,851
| -34% | -$157K |
|
1091
Olympic Steel
ZEUS
$365M
| $305K | ﹤0.01% |
+17,500
| New | +$305K |
|
1092
Targa Resources
TRGP
$35.2B
| $304K | ﹤0.01% |
3,400
+2,200
| +183% | +$197K |
|
|
ONIT
1093
Onity Group Inc.
ONIT
$352M
| $304K | ﹤0.01% |
+1,987
| New | +$304K |
|
|
HIL
1094
DELISTED
Hill International, Inc. Common Stock
HIL
| $304K | ﹤0.01% |
57,700
-81,100
| -58% | -$427K |
|
|
MBT
1095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $303K | ﹤0.01% |
+31,000
| New | +$303K |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.95B
| $301K | ﹤0.01% |
14,400
-43,325
| -75% | -$906K |
|
1097
Rambus
RMBS
$9.53B
| $300K | ﹤0.01% |
20,700
| – | – |
|
1098
Caleres
CAL
$527M
| $299K | ﹤0.01% |
9,400
-42,500
| -82% | -$1.35M |
|
1099
WesBanco
WSBC
$3.07B
| $299K | ﹤0.01% |
8,800
+1,500
| +21% | +$51K |
|
1100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | ﹤0.01% |
3,977
-673
| -14% | -$50.6K |
|