CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $357K | ﹤0.01% |
+14,767
| New | +$357K |
|
|
IPXL
1102
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
27,700
-202,386
| -88% | -$2.56M |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| $348K | ﹤0.01% |
+14,238
| New | +$348K |
|
|
NE
1104
DELISTED
Noble Corporation
NE
| $347K | ﹤0.01% |
56,200
-50,013
| -47% | -$309K |
|
|
QADA
1105
DELISTED
QAD Inc.
QADA
| $346K | ﹤0.01% |
12,466
-10,998
| -47% | -$305K |
|
|
ACBI
1106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $344K | ﹤0.01% |
18,203
+4,903
| +37% | +$92.7K |
|
1107
Metallus
MTUS
$683M
| $342K | ﹤0.01% |
18,108
-225,092
| -93% | -$4.25M |
|
1108
MillerKnoll
MLKN
$1.4B
| $340K | ﹤0.01% |
+10,800
| New | +$340K |
|
1109
Ryerson Holding
RYI
$709M
| $337K | ﹤0.01% |
26,800
+13,700
| +105% | +$172K |
|
1110
Titan Machinery
TITN
$475M
| $337K | ﹤0.01% |
22,004
-17,108
| -44% | -$262K |
|
|
CIVI
1111
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
18,400
+3,800
| +26% | +$69.4K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $331K | ﹤0.01% |
+3,900
| New | +$331K |
|
1113
Tetra Tech
TTEK
$9.22B
| $320K | ﹤0.01% |
39,285
+7,220
| +23% | +$58.8K |
|
|
EGIO
1114
DELISTED
Edgio, Inc. Common Stock
EGIO
| $317K | ﹤0.01% |
3,087
-1,833
| -37% | -$188K |
|
|
CNBKA
1115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $315K | ﹤0.01% |
5,193
+1,019
| +24% | +$61.8K |
|
1116
Gibraltar Industries
ROCK
$1.74B
| $314K | ﹤0.01% |
7,650
-109,807
| -93% | -$4.51M |
|
1117
Townsquare Media
TSQ
$117M
| $312K | ﹤0.01% |
25,704
+25,604
| +25,604% | +$311K |
|
1118
Dawson Geophysical
DWSN
$48.4M
| $310K | ﹤0.01% |
58,716
-13,734
| -19% | -$72.5K |
|
1119
KB Home
KBH
$4.49B
| $310K | ﹤0.01% |
+15,600
| New | +$310K |
|
|
USCR
1120
DELISTED
U S Concrete, Inc.
USCR
| $309K | ﹤0.01% |
4,800
-17,800
| -79% | -$1.15M |
|
1121
MidWestOne Financial Group
MOFG
$609M
| $306K | ﹤0.01% |
8,955
+4,655
| +108% | +$159K |
|
|
KEM
1122
DELISTED
KEMET Corporation
KEM
| $304K | ﹤0.01% |
25,400
-55,400
| -69% | -$663K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | ﹤0.01% |
6,656
-9,296
| -58% | -$422K |
|
1124
Cross Country Healthcare
CCRN
$460M
| $301K | ﹤0.01% |
21,000
-13,500
| -39% | -$194K |
|
|
AXAS
1125
DELISTED
Abraxas Petroleum Corporation
AXAS
| $301K | ﹤0.01% |
7,484
-6,035
| -45% | -$243K |
|