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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$13.8B
| $300K | ﹤0.01% |
7,500
-31,800
| -81% | -$1.27M |
|
|
YELL
1127
DELISTED
Yellow Corporation Common Stock
YELL
| $298K | ﹤0.01% |
27,100
-186,700
| -87% | -$2.05M |
|
1128
Bankwell Financial Group
BWFG
$346M
| $296K | ﹤0.01% |
8,652
+1,352
| +19% | +$46.3K |
|
1129
Sterling Infrastructure
STRL
$8.72B
| $295K | ﹤0.01% |
31,900
-30,600
| -49% | -$283K |
|
1130
Inogen
INGN
$231M
| $294K | ﹤0.01% |
3,800
-1,800
| -32% | -$139K |
|
1131
RadNet
RDNT
$5.62B
| $294K | ﹤0.01% |
49,901
-47,899
| -49% | -$282K |
|
|
CHFN
1132
DELISTED
Charter Financial Corp
CHFN
| $292K | ﹤0.01% |
14,890
+9,940
| +201% | +$195K |
|
|
HT
1133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $286K | ﹤0.01% |
+15,300
| New | +$286K |
|
|
ALTA
1134
DELISTED
Altabancorp Common Stock
ALTA
| $282K | ﹤0.01% |
10,726
+4,926
| +85% | +$130K |
|
|
HALL
1135
DELISTED
Hallmark Financial Services, Inc.
HALL
| $280K | ﹤0.01% |
2,537
-1,119
| -31% | -$124K |
|
1136
Kratos Defense & Security Solutions
KTOS
$10.9B
| $278K | ﹤0.01% |
35,917
-437,183
| -92% | -$3.38M |
|
1137
Lattice Semiconductor
LSCC
$9.05B
| $277K | ﹤0.01% |
40,134
-3,366
| -8% | -$23.2K |
|
|
RELY
1138
DELISTED
Real Industry, Inc.
RELY
| $275K | ﹤0.01% |
96,751
-23,749
| -20% | -$67.5K |
|
1139
Group 1 Automotive
GPI
$6.14B
| $274K | ﹤0.01% |
+3,700
| New | +$274K |
|
1140
Rush Enterprises Class B
RUSHB
$4.49B
| $273K | ﹤0.01% |
19,823
+2,273
| +13% | +$31.3K |
|
|
PERY
1141
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
12,564
-39,402
| -76% | -$844K |
|
|
RST
1142
DELISTED
ROSETTA STONE INC
RST
| $267K | ﹤0.01% |
27,432
-14,018
| -34% | -$136K |
|
1143
SM Energy
SM
$3B
| $265K | ﹤0.01% |
11,043
-228,219
| -95% | -$5.48M |
|
1144
China Yuchai International
CYD
$1.32B
| $262K | ﹤0.01% |
+14,200
| New | +$262K |
|
1145
FormFactor
FORM
$2.27B
| $260K | ﹤0.01% |
22,047
-1,925
| -8% | -$22.7K |
|
1146
DMC Global
BOOM
$147M
| $259K | ﹤0.01% |
20,933
+5,633
| +37% | +$69.7K |
|
|
TBNK
1147
DELISTED
Territorial Bancorp Inc.
TBNK
| $259K | ﹤0.01% |
8,317
-2,678
| -24% | -$83.4K |
|
|
BKS
1148
DELISTED
Barnes & Noble
BKS
| $255K | ﹤0.01% |
27,600
-406,500
| -94% | -$3.76M |
|
1149
Golden Entertainment
GDEN
$636M
| $254K | ﹤0.01% |
19,286
+5,286
| +38% | +$69.6K |
|
1150
First Northwest Bancorp
FNWB
$62.7M
| $251K | ﹤0.01% |
16,225
+7,925
| +95% | +$123K |
|