CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
1176
DELISTED
Cambium Learning Group, Inc.
ABCD
| $130K | ﹤0.01% |
19,891
-800
| -4% | -$5.23K |
|
|
BSFT
1177
DELISTED
BroadSoft, Inc.
BSFT
| $130K | ﹤0.01% |
+2,600
| New | +$130K |
|
1178
Impinj
PI
$5.58B
| $128K | ﹤0.01% |
+3,100
| New | +$128K |
|
|
OLBK
1179
DELISTED
Old Line Bancshares, Inc.
OLBK
| $125K | ﹤0.01% |
4,500
-5,300
| -54% | -$147K |
|
|
IHC
1180
DELISTED
Independence Holding Company
IHC
| $123K | ﹤0.01% |
4,928
-900
| -15% | -$22.5K |
|
1181
Astec Industries
ASTE
$1.06B
| $122K | ﹤0.01% |
2,190
-19,977
| -90% | -$1.11M |
|
1182
UGI
UGI
$7.39B
| $121K | ﹤0.01% |
2,587
-3,108
| -55% | -$145K |
|
1183
Photronics
PLAB
$1.33B
| $116K | ﹤0.01% |
13,303
-83,808
| -86% | -$731K |
|
|
QADA
1184
DELISTED
QAD Inc.
QADA
| $115K | ﹤0.01% |
3,358
-9,208
| -73% | -$315K |
|
1185
Artesian Resources
ARTNA
$341M
| $109K | ﹤0.01% |
2,917
+1,700
| +140% | +$63.5K |
|
1186
Onto Innovation
ONTO
$5.2B
| $108K | ﹤0.01% |
3,789
-3,754
| -50% | -$107K |
|
1187
Cohu
COHU
$975M
| $106K | ﹤0.01% |
+4,500
| New | +$106K |
|
1188
Hackett Group
HCKT
$565M
| $101K | ﹤0.01% |
6,700
+3,426
| +105% | +$51.6K |
|
1189
Lattice Semiconductor
LSCC
$9.07B
| $101K | ﹤0.01% |
19,497
-20,637
| -51% | -$107K |
|
1190
SunCoke Energy
SXC
$654M
| $101K | ﹤0.01% |
11,100
-14,600
| -57% | -$133K |
|
1191
Old Second Bancorp
OSBC
$964M
| $92K | ﹤0.01% |
+6,900
| New | +$92K |
|
1192
Sterling Infrastructure
STRL
$9.15B
| $92K | ﹤0.01% |
6,100
-39,600
| -87% | -$597K |
|
1193
Bankunited
BKU
$2.91B
| $91K | ﹤0.01% |
2,564
-56,159
| -96% | -$1.99M |
|
|
CAA
1194
DELISTED
CalAtlantic Group, Inc.
CAA
| $82K | ﹤0.01% |
2,241
-35,511
| -94% | -$1.3M |
|
|
VVC
1195
DELISTED
Vectren Corporation
VVC
| $81K | ﹤0.01% |
1,232
-65,355
| -98% | -$4.3M |
|
1196
STRATTEC Security
STRT
$281M
| $81K | ﹤0.01% |
2,000
+800
| +67% | +$32.4K |
|
|
OMN
1197
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
6,900
-12,600
| -65% | -$137K |
|
1198
TechTarget
TTGT
$402M
| $74K | ﹤0.01% |
6,300
+3,700
| +142% | +$43.5K |
|
|
SALM
1199
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $72K | ﹤0.01% |
11,100
-6,100
| -35% | -$39.6K |
|
1200
Crane NXT
CXT
$3.5B
| $68K | ﹤0.01% |
2,479
-253
| -9% | -$6.94K |
|