CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
1126
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $301K | ﹤0.01% |
26,000
+13,900
| +115% | +$161K |
|
|
SHLO
1127
DELISTED
Shiloh Industries Inc
SHLO
| $298K | ﹤0.01% |
28,700
+16,600
| +137% | +$172K |
|
1128
EnerSys
ENS
$3.92B
| $297K | ﹤0.01% |
+4,300
| New | +$297K |
|
1129
Casella Waste Systems
CWST
$5.81B
| $294K | ﹤0.01% |
15,666
-45,567
| -74% | -$855K |
|
|
ORM
1130
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $294K | ﹤0.01% |
16,212
+4,100
| +34% | +$74.4K |
|
|
XOXO
1131
DELISTED
Xo Group Inc
XOXO
| $292K | ﹤0.01% |
14,900
-2,300
| -13% | -$45.1K |
|
|
CIVI
1132
DELISTED
Civitas Solutions, Inc.
CIVI
| $291K | ﹤0.01% |
15,800
| – | – |
|
1133
Hurco Companies Inc
HURC
$112M
| $290K | ﹤0.01% |
7,000
+5,700
| +438% | +$236K |
|
|
CONN
1134
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
+10,200
| New | +$287K |
|
1135
RH
RH
$4.29B
| $274K | ﹤0.01% |
+3,900
| New | +$274K |
|
|
IPHI
1136
DELISTED
INPHI CORPORATION
IPHI
| $271K | ﹤0.01% |
6,861
-6,550
| -49% | -$259K |
|
1137
Haverty Furniture Companies
HVT
$380M
| $268K | ﹤0.01% |
10,300
-12,800
| -55% | -$333K |
|
1138
Assertio
ASRT
$77.5M
| $251K | ﹤0.01% |
10,850
+575
| +6% | +$13.3K |
|
|
BREW
1139
DELISTED
Craft Brew Alliance, Inc.
BREW
| $248K | ﹤0.01% |
+14,200
| New | +$248K |
|
1140
Northeast Bank
NBN
$941M
| $247K | ﹤0.01% |
9,500
+4,000
| +73% | +$104K |
|
1141
Qiagen
QGEN
$9.98B
| $244K | ﹤0.01% |
7,327
-102,354
| -93% | -$3.41M |
|
1142
Liquidity Services
LQDT
$845M
| $243K | ﹤0.01% |
41,345
-50,909
| -55% | -$299K |
|
|
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $243K | ﹤0.01% |
21,529
-34,013
| -61% | -$384K |
|
1144
Peabody Energy
BTU
$2.25B
| $240K | ﹤0.01% |
+8,300
| New | +$240K |
|
1145
Radiant Logistics
RLGT
$301M
| $233K | ﹤0.01% |
44,200
+11,100
| +34% | +$58.5K |
|
|
ELVT
1146
DELISTED
Elevate Credit, Inc.
ELVT
| $233K | ﹤0.01% |
38,200
+25,600
| +203% | +$156K |
|
|
ARC
1147
DELISTED
ARC Document Solutions, Inc.
ARC
| $230K | ﹤0.01% |
56,500
+11,500
| +26% | +$46.8K |
|
|
AMAG
1148
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $227K | ﹤0.01% |
12,351
-12,350
| -50% | -$227K |
|
1149
Popular Inc
BPOP
$8.45B
| $222K | ﹤0.01% |
6,200
+600
| +11% | +$21.5K |
|
1150
MaxLinear
MXL
$1.37B
| $217K | ﹤0.01% |
9,149
-9,376
| -51% | -$222K |
|