CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $312K | ﹤0.01% |
20,844
-220,048
| -91% | -$3.29M |
|
|
AT
1102
DELISTED
Atlantic Power Corporation
AT
| $311K | ﹤0.01% |
+125,600
| New | +$311K |
|
1103
First Citizens BancShares
FCNCA
$25.3B
| $310K | ﹤0.01% |
1,197
+300
| +33% | +$77.7K |
|
1104
United Fire Group
UFCS
$794M
| $307K | ﹤0.01% |
7,233
-4,700
| -39% | -$199K |
|
1105
Rambus
RMBS
$9.15B
| $306K | ﹤0.01% |
25,331
+4,200
| +20% | +$50.7K |
|
|
UCB
1106
United Community Banks, Inc.
UCB
$3.98B
| $304K | ﹤0.01% |
16,619
+4,700
| +39% | +$86K |
|
1107
Banner Corp
BANR
$2.32B
| $303K | ﹤0.01% |
7,134
+2,600
| +57% | +$110K |
|
|
ISIL
1108
DELISTED
Intersil Corp
ISIL
| $302K | ﹤0.01% |
22,288
+5,700
| +34% | +$77.2K |
|
1109
Ligand Pharmaceuticals
LGND
$3.26B
| $295K | ﹤0.01% |
3,961
+1,122
| +40% | +$83.6K |
|
1110
Westamerica Bancorp
WABC
$1.25B
| $293K | ﹤0.01% |
5,959
+643
| +12% | +$31.6K |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $293K | ﹤0.01% |
7,800
+3,000
| +63% | +$113K |
|
1112
First Business Financial Services
FBIZ
$431M
| $289K | ﹤0.01% |
12,324
+2,300
| +23% | +$53.9K |
|
|
IPHI
1113
DELISTED
INPHI CORPORATION
IPHI
| $289K | ﹤0.01% |
9,014
+2,200
| +32% | +$70.5K |
|
|
INVN
1114
DELISTED
Invensense Inc
INVN
| $287K | ﹤0.01% |
46,900
| – | – |
|
1115
Brink's
BCO
$4.83B
| $280K | ﹤0.01% |
9,800
+3,900
| +66% | +$111K |
|
1116
Modine Manufacturing
MOD
$8.05B
| $280K | ﹤0.01% |
+31,800
| New | +$280K |
|
1117
CNX Resources
CNX
$4.18B
| $277K | ﹤0.01% |
+20,692
| New | +$277K |
|
1118
The Bancorp
TBBK
$3.55B
| $277K | ﹤0.01% |
46,162
-5,900
| -11% | -$35.4K |
|
|
CHUY
1119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | ﹤0.01% |
8,000
-500
| -6% | -$17.3K |
|
1120
Farmer Brothers
FARM
$44.6M
| $276K | ﹤0.01% |
8,623
-6,500
| -43% | -$208K |
|
1121
Hope Bancorp
HOPE
$1.42B
| $275K | ﹤0.01% |
18,400
+10,500
| +133% | +$157K |
|
|
PHIIK
1122
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $275K | ﹤0.01% |
15,400
+13,400
| +670% | +$239K |
|
1123
Children's Place
PLCE
$165M
| $273K | ﹤0.01% |
3,400
-3,000
| -47% | -$241K |
|
|
ENZ
1124
DELISTED
Enzo Biochem, Inc.
ENZ
| $272K | ﹤0.01% |
45,600
+20,800
| +84% | +$124K |
|
1125
News Corp Class B
NWS
$18.1B
| $271K | ﹤0.01% |
23,215
-182,031
| -89% | -$2.12M |
|