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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$704M
| $382K | ﹤0.01% |
24,800
+8,900
| +56% | +$137K |
|
|
STL
1077
DELISTED
Sterling Bancorp
STL
| $380K | ﹤0.01% |
23,870
-2,000
| -8% | -$31.8K |
|
1078
First Financial Bankshares
FFIN
$5.13B
| $379K | ﹤0.01% |
25,648
-2,000
| -7% | -$29.6K |
|
1079
Genworth Financial
GNW
$3.51B
| $376K | ﹤0.01% |
+137,900
| New | +$376K |
|
1080
Kimball Electronics
KE
$735M
| $367K | ﹤0.01% |
+32,900
| New | +$367K |
|
|
HSKA
1081
DELISTED
Heska Corp
HSKA
| $367K | ﹤0.01% |
12,873
-1,400
| -10% | -$39.9K |
|
|
POWR
1082
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $363K | ﹤0.01% |
19,425
-27,100
| -58% | -$506K |
|
1083
Lithia Motors
LAD
$8.64B
| $362K | ﹤0.01% |
4,148
| – | – |
|
1084
Hilltop Holdings
HTH
$2.19B
| $360K | ﹤0.01% |
19,049
-8,500
| -31% | -$161K |
|
|
CBB
1085
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | ﹤0.01% |
+18,600
| New | +$360K |
|
1086
Triumph Financial, Inc.
TFIN
$1.42B
| $352K | ﹤0.01% |
22,218
+15,600
| +236% | +$247K |
|
|
REGI
1087
DELISTED
Renewable Energy Group, Inc.
REGI
| $352K | ﹤0.01% |
+37,300
| New | +$352K |
|
1088
Core Molding Technologies
CMT
$180M
| $351K | ﹤0.01% |
28,152
-5,800
| -17% | -$72.3K |
|
1089
iShares MSCI India ETF
INDA
$9.38B
| $348K | ﹤0.01% |
12,837
-6,704
| -34% | -$182K |
|
1090
Columbia Banking Systems
COLB
$7.84B
| $345K | ﹤0.01% |
11,541
-900
| -7% | -$26.9K |
|
1091
Entegris
ENTG
$12B
| $344K | ﹤0.01% |
25,277
| – | – |
|
|
CRZO
1092
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $343K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$324K |
|
|
RICE
1093
DELISTED
Rice Energy Inc.
RICE
| $342K | ﹤0.01% |
+24,474
| New | +$342K |
|
1094
FreightCar America
RAIL
$159M
| $341K | ﹤0.01% |
21,860
-33,300
| -60% | -$519K |
|
1095
Caleres
CAL
$527M
| $338K | ﹤0.01% |
11,959
+1,459
| +14% | +$41.2K |
|
1096
Monarch Casino & Resort
MCRI
$1.87B
| $338K | ﹤0.01% |
17,380
-14,100
| -45% | -$274K |
|
|
APTS
1097
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $338K | ﹤0.01% |
26,651
+14,500
| +119% | +$184K |
|
|
FRP
1098
DELISTED
Fairpoint Communications, Inc.
FRP
| $331K | ﹤0.01% |
22,277
-42,734
| -66% | -$635K |
|
1099
Big 5 Sporting Goods
BGFV
$32.5M
| $329K | ﹤0.01% |
29,600
-10,800
| -27% | -$120K |
|
|
CORR
1100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $328K | ﹤0.01% |
+16,300
| New | +$328K |
|