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 | |
|---|---|---|---|---|---|---|
1201
Tilly's
TLYS
$60.6M
| $119K | ﹤0.01% |
13,200
-54,400
| -80% | -$490K |
|
1202
First Merchants
FRME
$2.36B
| $115K | ﹤0.01% |
+2,964
| New | +$115K |
|
1203
Tredegar Corp
TG
$274M
| $114K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$112K |
|
|
CUTR
1204
DELISTED
Cutera, Inc.
CUTR
| $113K | ﹤0.01% |
5,500
-6,700
| -55% | -$138K |
|
1205
KVH Industries
KVHI
$116M
| $108K | ﹤0.01% |
+12,900
| New | +$108K |
|
|
SALM
1206
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $102K | ﹤0.01% |
13,900
-1,300
| -9% | -$9.54K |
|
|
AKS
1207
DELISTED
AK Steel Holding Corp.
AKS
| $102K | ﹤0.01% |
14,200
-1,377
| -9% | -$9.89K |
|
1208
First Busey Corp
BUSE
$2.22B
| $101K | ﹤0.01% |
3,466
-8,334
| -71% | -$243K |
|
1209
Natural Health Trends
NHTC
$53.2M
| $101K | ﹤0.01% |
3,500
-33,100
| -90% | -$955K |
|
1210
Preformed Line Products
PLPC
$948M
| $101K | ﹤0.01% |
1,964
-215
| -10% | -$11.1K |
|
1211
Genie Energy
GNE
$404M
| $100K | ﹤0.01% |
14,020
+120
| +0.9% | +$856 |
|
1212
Artesian Resources
ARTNA
$336M
| $97K | ﹤0.01% |
3,017
-8,663
| -74% | -$279K |
|
1213
MasterCraft Boat Holdings
MCFT
$388M
| $95K | ﹤0.01% |
5,900
-43,300
| -88% | -$697K |
|
1214
Sapiens International
SPNS
$2.4B
| $95K | ﹤0.01% |
7,398
-19,925
| -73% | -$256K |
|
1215
Old Second Bancorp
OSBC
$975M
| $92K | ﹤0.01% |
8,263
+3,963
| +92% | +$44.1K |
|
1216
Seneca Foods Class A
SENEA
$765M
| $90K | ﹤0.01% |
2,500
-3,800
| -60% | -$137K |
|
|
MBVT
1217
DELISTED
Merchants Bancshares Inc
MBVT
| $90K | ﹤0.01% |
1,865
-1,111
| -37% | -$53.6K |
|
1218
Central Pacific Financial
CPF
$835M
| $87K | ﹤0.01% |
+2,900
| New | +$87K |
|
1219
Southern First Bancshares
SFST
$369M
| $87K | ﹤0.01% |
+2,700
| New | +$87K |
|
|
GEN
1220
DELISTED
Genesis Healthcare, Inc.
GEN
| $86K | ﹤0.01% |
+32,900
| New | +$86K |
|
|
SYNH
1221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | ﹤0.01% |
1,800
-115,300
| -98% | -$5.25M |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
1,289
-94,133
| -99% | -$5.84M |
|
1223
Camden National
CAC
$686M
| $79K | ﹤0.01% |
1,804
-14,714
| -89% | -$644K |
|
|
UCFC
1224
DELISTED
United Community Financial Corp
UCFC
| $79K | ﹤0.01% |
9,648
-10,852
| -53% | -$88.9K |
|
|
VVUS
1225
DELISTED
Vivus Inc
VVUS
| $78K | ﹤0.01% |
6,980
-3,390
| -33% | -$37.9K |
|