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 | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.21B
| $249K | ﹤0.01% |
4,638
-1,837
| -28% | -$98.6K |
|
1152
AGCO
AGCO
$8.03B
| $246K | ﹤0.01% |
+4,100
| New | +$246K |
|
1153
Dillards
DDS
$8.87B
| $245K | ﹤0.01% |
4,700
-7,830
| -62% | -$408K |
|
1154
Foster
FSTR
$283M
| $240K | ﹤0.01% |
19,200
-14,300
| -43% | -$179K |
|
|
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
| $238K | ﹤0.01% |
6,100
-29,300
| -83% | -$1.14M |
|
|
PE
1156
DELISTED
PARSLEY ENERGY INC
PE
| $233K | ﹤0.01% |
7,187
-125
| -2% | -$4.05K |
|
1157
CEVA Inc
CEVA
$556M
| $231K | ﹤0.01% |
6,549
-551
| -8% | -$19.4K |
|
|
SRGA
1158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $230K | ﹤0.01% |
1,923
-1,555
| -45% | -$186K |
|
1159
Onto Innovation
ONTO
$5.1B
| $229K | ﹤0.01% |
7,543
-657
| -8% | -$19.9K |
|
1160
Hallador Energy
HNRG
$746M
| $227K | ﹤0.01% |
28,400
-1,100
| -4% | -$8.79K |
|
1161
Center Bancorp
CNOB
$1.28B
| $226K | ﹤0.01% |
9,372
-32,728
| -78% | -$789K |
|
1162
Premier
PINC
$2.2B
| $224K | ﹤0.01% |
7,046
-150,808
| -96% | -$4.79M |
|
|
NEFF
1163
DELISTED
Neff Corporation
NEFF
| $219K | ﹤0.01% |
+11,300
| New | +$219K |
|
|
EGN
1164
DELISTED
Energen
EGN
| $215K | ﹤0.01% |
3,959
-1,349
| -25% | -$73.3K |
|
|
AOI
1165
DELISTED
Alliance One International, Inc.
AOI
| $212K | ﹤0.01% |
16,590
-8,510
| -34% | -$109K |
|
1166
Asbury Automotive
ABG
$4.94B
| $210K | ﹤0.01% |
+3,500
| New | +$210K |
|
1167
Bank of Marin Bancorp
BMRC
$402M
| $210K | ﹤0.01% |
6,546
+1,946
| +42% | +$62.4K |
|
1168
Biglari Holdings Class B
BH
$972M
| $209K | ﹤0.01% |
+729
| New | +$209K |
|
1169
Atlantic Union Bankshares
AUB
$5.04B
| $207K | ﹤0.01% |
+5,900
| New | +$207K |
|
1170
Merit Medical Systems
MMSI
$5.39B
| $199K | ﹤0.01% |
6,900
+6,636
| +2,514% | +$191K |
|
|
XENT
1171
DELISTED
Intersect ENT, Inc
XENT
| $196K | ﹤0.01% |
11,500
+6,000
| +109% | +$102K |
|
|
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $195K | ﹤0.01% |
+19,142
| New | +$195K |
|
|
ABTX
1173
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $194K | ﹤0.01% |
5,254
-2,346
| -31% | -$86.6K |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $191K | ﹤0.01% |
14,320
-40,427
| -74% | -$539K |
|
1175
Cullen/Frost Bankers
CFR
$8.3B
| $187K | ﹤0.01% |
2,102
-114,980
| -98% | -$10.2M |
|