CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Liquidity Services
LQDT
$845M
| $214K | ﹤0.01% |
41,365
-42,903
| -51% | -$222K |
|
1177
Peoples Bancorp
PEBO
$1.09B
| $213K | ﹤0.01% |
10,886
-6,200
| -36% | -$121K |
|
1178
Horizon Bancorp
HBNC
$839M
| $212K | ﹤0.01% |
19,253
-18,900
| -50% | -$208K |
|
1179
ACI Worldwide
ACIW
$5.17B
| $208K | ﹤0.01% |
10,003
-17,339
| -63% | -$361K |
|
1180
Dillards
DDS
$8.88B
| $207K | ﹤0.01% |
+2,434
| New | +$207K |
|
1181
Reading International Class A
RDI
$35M
| $201K | ﹤0.01% |
16,814
+9,700
| +136% | +$116K |
|
1182
Stride
LRN
$6.89B
| $200K | ﹤0.01% |
20,200
-2,600
| -11% | -$25.7K |
|
1183
Sabre
SABR
$679M
| $200K | ﹤0.01% |
+6,900
| New | +$200K |
|
|
WMAR
1184
DELISTED
West Marine Inc
WMAR
| $200K | ﹤0.01% |
21,973
-11,070
| -34% | -$101K |
|
1185
Brink's
BCO
$4.76B
| $198K | ﹤0.01% |
+5,900
| New | +$198K |
|
1186
Matrix Service
MTRX
$339M
| $198K | ﹤0.01% |
11,200
+7,500
| +203% | +$133K |
|
|
PKD
1187
DELISTED
Parker Drilling Company
PKD
| $195K | ﹤0.01% |
6,122
-493
| -7% | -$15.7K |
|
|
NPKI
1188
NPK International Inc.
NPKI
$899M
| $194K | ﹤0.01% |
44,966
-25,139
| -36% | -$108K |
|
1189
ePlus
PLUS
$1.93B
| $193K | ﹤0.01% |
9,608
-39,592
| -80% | -$795K |
|
1190
Banner Corp
BANR
$2.3B
| $191K | ﹤0.01% |
4,534
-700
| -13% | -$29.5K |
|
1191
CVB Financial
CVBF
$2.8B
| $191K | ﹤0.01% |
10,953
-12,053
| -52% | -$210K |
|
1192
Ligand Pharmaceuticals
LGND
$3.24B
| $190K | ﹤0.01% |
2,839
-962
| -25% | -$64.4K |
|
|
UBNK
1193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $189K | ﹤0.01% |
14,999
+11,300
| +305% | +$142K |
|
|
MBVT
1194
DELISTED
Merchants Bancshares Inc
MBVT
| $189K | ﹤0.01% |
6,351
-1,500
| -19% | -$44.6K |
|
|
BBG
1195
DELISTED
Bill Barrett Corp
BBG
| $187K | ﹤0.01% |
30,100
+21,000
| +231% | +$130K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $185K | ﹤0.01% |
22,820
| – | – |
|
|
NWY
1197
DELISTED
New York & Co Inc
NWY
| $183K | ﹤0.01% |
46,300
-14,100
| -23% | -$55.7K |
|
1198
American Public Education
APEI
$596M
| $182K | ﹤0.01% |
+8,800
| New | +$182K |
|
|
AJRD
1199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $182K | ﹤0.01% |
11,079
-6,321
| -36% | -$104K |
|
|
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $182K | ﹤0.01% |
4,444
| – | – |
|