CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corporation
BBT
$2.2B
| $222K | ﹤0.01% |
7,801
-18,999
| -71% | -$541K |
|
|
FCH
1152
DELISTED
Felcor Lodging Trust
FCH
| $222K | ﹤0.01% |
+22,500
| New | +$222K |
|
1153
First Business Financial Services
FBIZ
$431M
| $220K | ﹤0.01% |
+9,400
| New | +$220K |
|
1154
Chord Energy
CHRD
$6B
| $219K | ﹤0.01% |
+13,800
| New | +$219K |
|
|
HW
1155
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
+12,000
| New | +$219K |
|
1156
Ameris Bancorp
ABCB
$5.07B
| $217K | ﹤0.01% |
8,600
+2,400
| +39% | +$60.6K |
|
1157
First Commonwealth Financial
FCF
$1.84B
| $216K | ﹤0.01% |
22,500
+400
| +2% | +$3.84K |
|
1158
WSFS Financial
WSFS
$3.15B
| $216K | ﹤0.01% |
+7,900
| New | +$216K |
|
1159
Archrock
AROC
$4.35B
| $215K | ﹤0.01% |
+6,600
| New | +$215K |
|
1160
Stride
LRN
$6.89B
| $215K | ﹤0.01% |
17,000
-52,900
| -76% | -$669K |
|
|
CLVS
1161
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | ﹤0.01% |
2,400
+200
| +9% | +$17.6K |
|
1162
ICU Medical
ICUI
$3.3B
| $209K | ﹤0.01% |
2,183
-5,006
| -70% | -$479K |
|
1163
Central Pacific Financial
CPF
$834M
| $207K | ﹤0.01% |
+8,700
| New | +$207K |
|
1164
Advanced Energy
AEIS
$6.02B
| $206K | ﹤0.01% |
7,500
| – | – |
|
|
MW
1165
DELISTED
THE MENS WAREHOUSE INC
MW
| $205K | ﹤0.01% |
+3,200
| New | +$205K |
|
1166
Southside Bancshares
SBSI
$917M
| $203K | ﹤0.01% |
+7,480
| New | +$203K |
|
|
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $203K | ﹤0.01% |
4,300
-200
| -4% | -$9.44K |
|
1168
Repligen
RGEN
$6.72B
| $202K | ﹤0.01% |
4,900
+2,500
| +104% | +$103K |
|
|
NWY
1169
DELISTED
New York & Co Inc
NWY
| $202K | ﹤0.01% |
75,300
-26,800
| -26% | -$71.9K |
|
|
VWR
1170
DELISTED
VWR Corporation
VWR
| $202K | ﹤0.01% |
7,557
-80,660
| -91% | -$2.16M |
|
|
CTCT
1171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $201K | ﹤0.01% |
7,000
-400
| -5% | -$11.5K |
|
|
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
5,700
+2,300
| +68% | +$80.7K |
|
|
TTM
1173
DELISTED
Tata Motors Limited
TTM
| $200K | ﹤0.01% |
5,810
-41,500
| -88% | -$1.43M |
|
|
UBNK
1174
DELISTED
United Financial Bancorp, Inc.
UBNK
| $200K | ﹤0.01% |
14,900
+6,600
| +80% | +$88.6K |
|
1175
Ampco-Pittsburgh
AP
$54.7M
| $199K | ﹤0.01% |
13,150
-12,100
| -48% | -$183K |
|