CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
1126
DELISTED
J. Alexander's Holdings, Inc.
JAX
$301K ﹤0.01%
26,000
+13,900
SHLO
1127
DELISTED
Shiloh Industries Inc
SHLO
$298K ﹤0.01%
28,700
+16,600
ENS icon
1128
EnerSys
ENS
$5.45B
$297K ﹤0.01%
+4,300
CWST icon
1129
Casella Waste Systems
CWST
$6B
$294K ﹤0.01%
15,666
-45,567
ORM
1130
DELISTED
Owens Realty Mortgage, Inc.
ORM
$294K ﹤0.01%
16,212
+4,100
XOXO
1131
DELISTED
Xo Group Inc
XOXO
$292K ﹤0.01%
14,900
-2,300
CIVI
1132
DELISTED
Civitas Solutions, Inc.
CIVI
$291K ﹤0.01%
15,800
HURC icon
1133
Hurco Companies Inc
HURC
$95.6M
$290K ﹤0.01%
7,000
+5,700
CONN
1134
DELISTED
Conn's Inc.
CONN
$287K ﹤0.01%
+10,200
RH icon
1135
RH
RH
$3.02B
$274K ﹤0.01%
+3,900
IPHI
1136
DELISTED
INPHI CORPORATION
IPHI
$271K ﹤0.01%
6,861
-6,550
HVT icon
1137
Haverty Furniture Companies
HVT
$387M
$268K ﹤0.01%
10,300
-12,800
ASRT icon
1138
Assertio
ASRT
$73.9M
$251K ﹤0.01%
10,850
+575
BREW
1139
DELISTED
Craft Brew Alliance, Inc.
BREW
$248K ﹤0.01%
+14,200
NBN icon
1140
Northeast Bank
NBN
$789M
$247K ﹤0.01%
9,500
+4,000
QGEN icon
1141
Qiagen
QGEN
$10.2B
$244K ﹤0.01%
7,327
-102,354
LQDT icon
1142
Liquidity Services
LQDT
$920M
$243K ﹤0.01%
41,345
-50,909
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243K ﹤0.01%
21,529
-34,013
BTU icon
1144
Peabody Energy
BTU
$3.53B
$240K ﹤0.01%
+8,300
RLGT icon
1145
Radiant Logistics
RLGT
$299M
$233K ﹤0.01%
44,200
+11,100
ELVT
1146
DELISTED
Elevate Credit, Inc.
ELVT
$233K ﹤0.01%
38,200
+25,600
ARC
1147
DELISTED
ARC Document Solutions, Inc.
ARC
$230K ﹤0.01%
56,500
+11,500
AMAG
1148
DELISTED
AMAG Pharmaceuticals
AMAG
$227K ﹤0.01%
12,351
-12,350
BPOP icon
1149
Popular Inc
BPOP
$7.75B
$222K ﹤0.01%
6,200
+600
MXL icon
1150
MaxLinear
MXL
$1.64B
$217K ﹤0.01%
9,149
-9,376
44 45
46
47 48