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 | |
|---|---|---|---|---|---|---|
|
RNET
1126
DELISTED
RigNet, Inc.
RNET
| $266K | ﹤0.01% |
19,900
-3,400
| -15% | -$45.4K |
|
|
ARC
1127
DELISTED
ARC Document Solutions, Inc.
ARC
| $266K | ﹤0.01% |
+68,300
| New | +$266K |
|
1128
Korn Ferry
KFY
$3.81B
| $264K | ﹤0.01% |
12,785
+3,700
| +41% | +$76.4K |
|
1129
Xencor
XNCR
$596M
| $264K | ﹤0.01% |
+13,900
| New | +$264K |
|
|
FRP
1130
DELISTED
Fairpoint Communications, Inc.
FRP
| $264K | ﹤0.01% |
18,000
-4,277
| -19% | -$62.7K |
|
|
ARIA
1131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $263K | ﹤0.01% |
35,517
+31,200
| +723% | +$231K |
|
|
CBB
1132
DELISTED
Cincinnati Bell Inc.
CBB
| $263K | ﹤0.01% |
11,520
-7,080
| -38% | -$162K |
|
1133
American Eagle Outfitters
AEO
$3.34B
| $260K | ﹤0.01% |
16,296
-1,800
| -10% | -$28.7K |
|
|
BBOX
1134
DELISTED
Black Box Corp
BBOX
| $260K | ﹤0.01% |
+19,900
| New | +$260K |
|
1135
PTC
PTC
$24.5B
| $259K | ﹤0.01% |
6,898
| – | – |
|
|
AGTC
1136
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $258K | ﹤0.01% |
18,200
-400
| -2% | -$5.67K |
|
|
EMCI
1137
DELISTED
EMC INS Group Inc
EMCI
| $254K | ﹤0.01% |
9,156
-1,300
| -12% | -$36.1K |
|
|
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $253K | ﹤0.01% |
21,490
+700
| +3% | +$8.24K |
|
|
GNBC
1139
DELISTED
Green Bancorp, Inc
GNBC
| $251K | ﹤0.01% |
28,771
-4,600
| -14% | -$40.1K |
|
1140
Tetra Tech
TTEK
$9.37B
| $250K | ﹤0.01% |
40,670
-9,320
| -19% | -$57.3K |
|
1141
CNB Financial Corp
CCNE
$762M
| $248K | ﹤0.01% |
13,902
+4,900
| +54% | +$87.4K |
|
|
RSPP
1142
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
7,100
+6,200
| +689% | +$217K |
|
1143
American Woodmark
AMWD
$950M
| $246K | ﹤0.01% |
3,700
-79,491
| -96% | -$5.29M |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
5,439
+1,158
| +27% | +$52.4K |
|
1145
Reading International Class A
RDI
$35M
| $245K | ﹤0.01% |
19,614
+2,800
| +17% | +$35K |
|
1146
Marchex
MCHX
$88.4M
| $244K | ﹤0.01% |
77,005
-24,400
| -24% | -$77.3K |
|
1147
HCI Group
HCI
$2.31B
| $243K | ﹤0.01% |
8,905
-6,900
| -44% | -$188K |
|
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $239K | ﹤0.01% |
+3,600
| New | +$239K |
|
|
EPE
1149
DELISTED
EP Energy Corporation
EPE
| $239K | ﹤0.01% |
46,127
+31,808
| +222% | +$165K |
|
|
KITE
1150
DELISTED
Kite Pharma, Inc.
KITE
| $238K | ﹤0.01% |
4,765
+2,300
| +93% | +$115K |
|