CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$512M
(-3.8%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
430
Reduced
697
Closed
210
Top Buys
| 1 |
Humana
HUM
|
+$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$26.1M |
| 3 |
Lincoln National
LNC
|
+$25.4M |
| 4 |
Johnson Controls International
JCI
|
+$24.1M |
| 5 |
Lazard
LAZ
|
+$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$327M |
| 2 |
IM
Ingram Micro
IM
|
+$32.2M |
| 3 |
Verizon
VZ
|
+$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$28.3M |
| 5 |
Cencora
COR
|
+$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1151
DELISTED
Marlin Business Services Corp
MRLN
| $297K | ﹤0.01% |
14,246
-9,200
| -39% | -$192K |
|
|
KITE
1152
DELISTED
Kite Pharma, Inc.
KITE
| $294K | ﹤0.01% |
6,565
-1,500
| -19% | -$67.2K |
|
1153
American Eagle Outfitters
AEO
$3.33B
| $290K | ﹤0.01% |
19,196
-6,200
| -24% | -$93.7K |
|
|
CIVI
1154
DELISTED
Civitas Solutions, Inc.
CIVI
| $290K | ﹤0.01% |
14,600
+3,500
| +32% | +$69.5K |
|
|
PGNX
1155
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $289K | ﹤0.01% |
+33,500
| New | +$289K |
|
|
AHH
1156
Armada Hoffler Properties
AHH
$577M
| $289K | ﹤0.01% |
19,896
-95,704
| -83% | -$1.39M |
|
1157
Cohu
COHU
$976M
| $289K | ﹤0.01% |
20,838
-24,700
| -54% | -$343K |
|
|
PIR
1158
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | ﹤0.01% |
1,655
-685
| -29% | -$117K |
|
1159
Tetra Tech
TTEK
$9.39B
| $276K | ﹤0.01% |
32,065
-8,605
| -21% | -$74.1K |
|
|
IL
1160
DELISTED
IntraLinks Holdings Inc.
IL
| $276K | ﹤0.01% |
20,500
-15,000
| -42% | -$202K |
|
|
ABTX
1161
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $274K | ﹤0.01% |
7,600
+5,500
| +262% | +$198K |
|
|
IHC
1162
DELISTED
Independence Holding Company
IHC
| $274K | ﹤0.01% |
14,100
-3,000
| -18% | -$58.3K |
|
1163
Prothena Corp
PRTA
$448M
| $272K | ﹤0.01% |
5,546
-1,000
| -15% | -$49K |
|
1164
FormFactor
FORM
$2.28B
| $268K | ﹤0.01% |
23,972
| – | – |
|
1165
Hallador Energy
HNRG
$764M
| $268K | ﹤0.01% |
29,500
+19,400
| +192% | +$176K |
|
|
WG
1166
DELISTED
Willbros Group
WG
| $268K | ﹤0.01% |
83,100
+40,400
| +95% | +$130K |
|
1167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $266K | ﹤0.01% |
2,838
-1,611
| -36% | -$151K |
|
1168
SFL Corp
SFL
$1.09B
| $262K | ﹤0.01% |
+17,700
| New | +$262K |
|
1169
Bar Harbor Bankshares
BHB
$530M
| $258K | ﹤0.01% |
8,216
+3,750
| +84% | +$118K |
|
|
PE
1170
DELISTED
PARSLEY ENERGY INC
PE
| $257K | ﹤0.01% |
7,312
+1,065
| +17% | +$37.4K |
|
1171
Boise Cascade
BCC
$3.21B
| $254K | ﹤0.01% |
11,300
-16,200
| -59% | -$364K |
|
1172
Seneca Foods Class A
SENEA
$756M
| $252K | ﹤0.01% |
+6,300
| New | +$252K |
|
|
ACBI
1173
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | ﹤0.01% |
+13,300
| New | +$252K |
|
1174
Incyte
INCY
$16.9B
| $250K | ﹤0.01% |
+2,503
| New | +$250K |
|
|
CNBKA
1175
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $250K | ﹤0.01% |
4,174
+100
| +2% | +$5.99K |
|