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 | |
|---|---|---|---|---|---|---|
|
DL
1176
DELISTED
China Distance Education Holdings Limited
DL
| $250K | ﹤0.01% |
+22,400
| New | +$250K |
|
1177
DMC Global
BOOM
$151M
| $242K | ﹤0.01% |
+15,300
| New | +$242K |
|
1178
Rush Enterprises Class B
RUSHB
$4.59B
| $240K | ﹤0.01% |
+17,550
| New | +$240K |
|
1179
CEVA Inc
CEVA
$555M
| $238K | ﹤0.01% |
7,100
| – | – |
|
1180
Bankwell Financial Group
BWFG
$346M
| $236K | ﹤0.01% |
7,300
+1,200
| +20% | +$38.8K |
|
|
XBKS
1181
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $233K | ﹤0.01% |
+8,318
| New | +$233K |
|
1182
1st Source
SRCE
$1.58B
| $227K | ﹤0.01% |
5,100
+3,400
| +200% | +$151K |
|
1183
LifeVantage
LFVN
$150M
| $224K | ﹤0.01% |
27,500
+15,800
| +135% | +$129K |
|
1184
Mueller Water Products
MWA
$4.18B
| $224K | ﹤0.01% |
+16,900
| New | +$224K |
|
|
CUTR
1185
DELISTED
Cutera, Inc.
CUTR
| $211K | ﹤0.01% |
+12,200
| New | +$211K |
|
|
PKD
1186
DELISTED
Parker Drilling Company
PKD
| $208K | ﹤0.01% |
5,355
-1,827
| -25% | -$71K |
|
|
AVHI
1187
DELISTED
A V Homes, Inc.
AVHI
| $206K | ﹤0.01% |
13,100
+9,500
| +264% | +$149K |
|
1188
Onto Innovation
ONTO
$5.08B
| $205K | ﹤0.01% |
8,200
| – | – |
|
1189
A10 Networks
ATEN
$1.26B
| $202K | ﹤0.01% |
24,408
+900
| +4% | +$7.45K |
|
1190
PDF Solutions
PDFS
$785M
| $200K | ﹤0.01% |
8,900
| – | – |
|
|
MIK
1191
DELISTED
Michaels Stores, Inc
MIK
| $200K | ﹤0.01% |
9,782
-237,420
| -96% | -$4.85M |
|
1192
Columbus McKinnon
CMCO
$428M
| $197K | ﹤0.01% |
+7,300
| New | +$197K |
|
|
SC
1193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $191K | ﹤0.01% |
14,176
-28,081
| -66% | -$378K |
|
1194
Crown Holdings
CCK
$10.9B
| $190K | ﹤0.01% |
+3,615
| New | +$190K |
|
1195
SLM Corp
SLM
$6.35B
| $183K | ﹤0.01% |
16,634
-341,468
| -95% | -$3.76M |
|
|
IPCC
1196
DELISTED
Infinity Property & Casualty C
IPCC
| $183K | ﹤0.01% |
+2,100
| New | +$183K |
|
|
GCI
1197
DELISTED
Gannett Co., Inc
GCI
| $183K | ﹤0.01% |
18,901
-250,399
| -93% | -$2.42M |
|
|
VRTV
1198
DELISTED
VERITIV CORPORATION
VRTV
| $182K | ﹤0.01% |
3,400
-14,700
| -81% | -$787K |
|
|
UCFC
1199
DELISTED
United Community Financial Corp
UCFC
| $182K | ﹤0.01% |
+20,500
| New | +$182K |
|
1200
West Bancorporation
WTBA
$342M
| $180K | ﹤0.01% |
7,350
+4,050
| +123% | +$99.2K |
|