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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.89B
| $327K | ﹤0.01% |
7,802
-7,701
| -50% | -$323K |
|
|
XXIA
1102
DELISTED
Ixia
XXIA
| $325K | ﹤0.01% |
26,071
-61,802
| -70% | -$770K |
|
|
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $324K | ﹤0.01% |
2,524
-2,339
| -48% | -$300K |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | ﹤0.01% |
20,416
-24,016
| -54% | -$381K |
|
1105
NN Inc
NNBR
$121M
| $321K | ﹤0.01% |
23,440
-29,153
| -55% | -$399K |
|
1106
Titan Machinery
TITN
$464M
| $320K | ﹤0.01% |
27,700
-62,418
| -69% | -$721K |
|
|
RNET
1107
DELISTED
RigNet, Inc.
RNET
| $319K | ﹤0.01% |
+23,300
| New | +$319K |
|
|
TIVO
1108
DELISTED
Tivo Inc
TIVO
| $314K | ﹤0.01% |
15,300
+9,600
| +168% | +$197K |
|
1109
Republic Bancorp
RBCAA
$1.49B
| $313K | ﹤0.01% |
12,110
+5,000
| +70% | +$129K |
|
1110
Targa Resources
TRGP
$35.2B
| $312K | ﹤0.01% |
10,450
+9,650
| +1,206% | +$288K |
|
|
HALL
1111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $309K | ﹤0.01% |
2,686
+370
| +16% | +$42.6K |
|
|
FNHC
1112
DELISTED
FedNat Holding Company Common Stock
FNHC
| $309K | ﹤0.01% |
+15,700
| New | +$309K |
|
1113
First Busey Corp
BUSE
$2.19B
| $305K | ﹤0.01% |
14,872
-3,400
| -19% | -$69.7K |
|
|
MRLN
1114
DELISTED
Marlin Business Services Corp
MRLN
| $305K | ﹤0.01% |
21,346
-1,800
| -8% | -$25.7K |
|
1115
American Eagle Outfitters
AEO
$3.34B
| $302K | ﹤0.01% |
18,096
+2,100
| +13% | +$35K |
|
1116
Gaming and Leisure Properties
GLPI
$13.6B
| $298K | ﹤0.01% |
9,635
-71,501
| -88% | -$2.21M |
|
1117
The Bancorp
TBBK
$3.5B
| $298K | ﹤0.01% |
52,062
+17,000
| +48% | +$97.3K |
|
1118
Tetra Tech
TTEK
$9.37B
| $298K | ﹤0.01% |
49,990
| – | – |
|
1119
Adeia
ADEA
$1.65B
| $297K | ﹤0.01% |
36,209
| – | – |
|
1120
Commercial Vehicle Group
CVGI
$70.3M
| $293K | ﹤0.01% |
110,575
-10,200
| -8% | -$27K |
|
|
FLIC
1121
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
15,407
-12,975
| -46% | -$247K |
|
|
IXYS
1122
DELISTED
IXYS Corp
IXYS
| $292K | ﹤0.01% |
26,011
-27,900
| -52% | -$313K |
|
1123
Rambus
RMBS
$8.3B
| $291K | ﹤0.01% |
21,131
| – | – |
|
|
FMBI
1124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290K | ﹤0.01% |
16,073
-1,700
| -10% | -$30.7K |
|
|
SWC
1125
DELISTED
Stillwater Mining Co
SWC
| $288K | ﹤0.01% |
+27,000
| New | +$288K |
|