CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
1176
DELISTED
IXYS Corp
IXYS
| $190K | ﹤0.01% |
18,511
-7,500
| -29% | -$77K |
|
1177
Groupon
GRPN
$916M
| $189K | ﹤0.01% |
+2,900
| New | +$189K |
|
1178
WesBanco
WSBC
$3.07B
| $189K | ﹤0.01% |
6,100
+1,757
| +40% | +$54.4K |
|
|
PSTB
1179
DELISTED
Park Sterling Corp.
PSTB
| $189K | ﹤0.01% |
+26,700
| New | +$189K |
|
|
SHOS
1180
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $188K | ﹤0.01% |
27,900
-7,700
| -22% | -$51.9K |
|
1181
Foster
FSTR
$284M
| $184K | ﹤0.01% |
16,900
-5,300
| -24% | -$57.7K |
|
1182
Five Below
FIVE
$8.05B
| $181K | ﹤0.01% |
3,900
+1,100
| +39% | +$51.1K |
|
1183
Hanmi Financial
HAFC
$754M
| $181K | ﹤0.01% |
7,694
-100
| -1% | -$2.35K |
|
1184
Halozyme
HALO
$8.87B
| $179K | ﹤0.01% |
20,685
+18,900
| +1,059% | +$164K |
|
1185
Idexx Laboratories
IDXX
$51B
| $179K | ﹤0.01% |
+1,927
| New | +$179K |
|
|
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
| $179K | ﹤0.01% |
7,445
-13,700
| -65% | -$329K |
|
1187
MacroGenics
MGNX
$109M
| $178K | ﹤0.01% |
6,600
-65,643
| -91% | -$1.77M |
|
|
MBVT
1188
DELISTED
Merchants Bancshares Inc
MBVT
| $175K | ﹤0.01% |
5,751
-600
| -9% | -$18.3K |
|
1189
CVR Energy
CVI
$3.21B
| $174K | ﹤0.01% |
11,200
+10,366
| +1,243% | +$161K |
|
1190
Century Aluminum
CENX
$2.09B
| $173K | ﹤0.01% |
27,300
-173,200
| -86% | -$1.1M |
|
|
ATW
1191
DELISTED
Atwood Oceanics
ATW
| $171K | ﹤0.01% |
+13,600
| New | +$171K |
|
|
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
| $171K | ﹤0.01% |
3,975
-6,200
| -61% | -$267K |
|
1193
Genie Energy
GNE
$400M
| $170K | ﹤0.01% |
25,100
+15,900
| +173% | +$108K |
|
|
IVC
1194
DELISTED
Invacare Corporation
IVC
| $169K | ﹤0.01% |
13,900
-21,963
| -61% | -$267K |
|
|
TRVN
1195
DELISTED
Trevena, Inc.
TRVN
| $168K | ﹤0.01% |
43
+31
| +258% | +$121K |
|
1196
ATN International
ATNI
$235M
| $166K | ﹤0.01% |
+2,131
| New | +$166K |
|
1197
Sterling Infrastructure
STRL
$9.16B
| $166K | ﹤0.01% |
+33,900
| New | +$166K |
|
|
IQNT
1198
DELISTED
Inteliquent, Inc.
IQNT
| $165K | ﹤0.01% |
8,300
-103,774
| -93% | -$2.06M |
|
1199
Rigel Pharmaceuticals
RIGL
$654M
| $164K | ﹤0.01% |
7,370
+920
| +14% | +$20.5K |
|
1200
Build-A-Bear
BBW
$962M
| $160K | ﹤0.01% |
11,984
-26,516
| -69% | -$354K |
|