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 | |
|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$2.65B
| $186K | ﹤0.01% |
5,550
-118,050
| -96% | -$3.96M |
|
1177
Century Casinos
CNTY
$80.8M
| $184K | ﹤0.01% |
24,539
-12,961
| -35% | -$97.2K |
|
1178
PDF Solutions
PDFS
$803M
| $184K | ﹤0.01% |
8,184
-716
| -8% | -$16.1K |
|
|
IHC
1179
DELISTED
Independence Holding Company
IHC
| $184K | ﹤0.01% |
9,928
-4,172
| -30% | -$77.3K |
|
|
FNHC
1180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $180K | ﹤0.01% |
10,388
-22,612
| -69% | -$392K |
|
1181
American Eagle Outfitters
AEO
$3.07B
| $178K | ﹤0.01% |
12,778
-6,418
| -33% | -$89.4K |
|
1182
Sierra Bancorp
BSRR
$409M
| $176K | ﹤0.01% |
6,431
-29,369
| -82% | -$804K |
|
1183
NETGEAR
NTGR
$814M
| $173K | ﹤0.01% |
3,500
+2,747
| +365% | +$136K |
|
|
PRMW
1184
DELISTED
Primo Water Corporation
PRMW
| $173K | ﹤0.01% |
12,800
+8,000
| +167% | +$108K |
|
1185
Core Molding Technologies
CMT
$173M
| $172K | ﹤0.01% |
9,700
-12,600
| -57% | -$223K |
|
|
PDM
1186
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $164K | ﹤0.01% |
+7,685
| New | +$164K |
|
|
PETX
1187
DELISTED
Aratana Therapeutics, Inc.
PETX
| $164K | ﹤0.01% |
31,105
-142,288
| -82% | -$750K |
|
|
PKD
1188
DELISTED
Parker Drilling Company
PKD
| $163K | ﹤0.01% |
6,255
+900
| +17% | +$23.5K |
|
1189
Shore Bancshares
SHBI
$566M
| $159K | ﹤0.01% |
+9,604
| New | +$159K |
|
1190
Kodak
KODK
$465M
| $156K | ﹤0.01% |
+13,619
| New | +$156K |
|
|
CORR
1191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $155K | ﹤0.01% |
4,617
-7,983
| -63% | -$268K |
|
|
SGBK
1192
DELISTED
Stonegate Bank
SGBK
| $151K | ﹤0.01% |
3,243
-20,165
| -86% | -$939K |
|
1193
Oil-Dri
ODC
$941M
| $146K | ﹤0.01% |
7,874
-9,680
| -55% | -$179K |
|
1194
Melco Resorts & Entertainment
MLCO
$3.79B
| $144K | ﹤0.01% |
7,800
+5,400
| +225% | +$99.7K |
|
|
ARC
1195
DELISTED
ARC Document Solutions, Inc.
ARC
| $144K | ﹤0.01% |
42,100
-36,500
| -46% | -$125K |
|
|
RT
1196
DELISTED
Ruby Tuesday Georgia
RT
| $132K | ﹤0.01% |
47,300
-159,266
| -77% | -$444K |
|
|
ORM
1197
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $127K | ﹤0.01% |
7,212
+4,112
| +133% | +$72.4K |
|
|
SMRT
1198
DELISTED
Stein Mart Inc
SMRT
| $124K | ﹤0.01% |
41,200
-82,700
| -67% | -$249K |
|
|
FINL
1199
DELISTED
Finish Line
FINL
| $122K | ﹤0.01% |
8,600
-213,800
| -96% | -$3.03M |
|
|
EXPR
1200
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
665
-14,400
| -96% | -$2.62M |
|