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 | |
|---|---|---|---|---|---|---|
|
EBTC
1226
DELISTED
Enterprise Bancorp
EBTC
| $76K | ﹤0.01% |
+2,200
| New | +$76K |
|
|
PRXL
1227
DELISTED
Parexel International Corp
PRXL
| $75K | ﹤0.01% |
+1,200
| New | +$75K |
|
1228
Crane NXT
CXT
$3.49B
| $73K | ﹤0.01% |
+2,839
| New | +$73K |
|
1229
Donegal Group Class A
DGICA
$704M
| $73K | ﹤0.01% |
4,167
-6,033
| -59% | -$106K |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$747M
| $71K | ﹤0.01% |
+4,391
| New | +$71K |
|
1231
Daktronics
DAKT
$861M
| $71K | ﹤0.01% |
7,663
-5,037
| -40% | -$46.7K |
|
|
BBRG
1232
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $71K | ﹤0.01% |
14,000
-10,100
| -42% | -$51.2K |
|
1233
Morningstar
MORN
$10.8B
| $70K | ﹤0.01% |
896
-15,394
| -94% | -$1.2M |
|
1234
Popular Inc
BPOP
$8.37B
| $69K | ﹤0.01% |
+1,700
| New | +$69K |
|
1235
QuinStreet
QNST
$934M
| $69K | ﹤0.01% |
17,700
+10,600
| +149% | +$41.3K |
|
|
TPC
1236
Tutor Perini Corporation
TPC
$3.18B
| $69K | ﹤0.01% |
+2,200
| New | +$69K |
|
1237
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $68K | ﹤0.01% |
1,771
-145,946
| -99% | -$5.6M |
|
|
CSS
1238
DELISTED
CSS Industries, Inc.
CSS
| $65K | ﹤0.01% |
2,554
-13,471
| -84% | -$343K |
|
1239
Artivion
AORT
$2.01B
| $64K | ﹤0.01% |
3,900
-38,800
| -91% | -$637K |
|
1240
Peoples Bancorp
PEBO
$1.09B
| $59K | ﹤0.01% |
1,912
-19,174
| -91% | -$592K |
|
|
MRLN
1241
DELISTED
Marlin Business Services Corp
MRLN
| $59K | ﹤0.01% |
2,322
-11,924
| -84% | -$303K |
|
|
ABCD
1242
DELISTED
Cambium Learning Group, Inc.
ABCD
| $58K | ﹤0.01% |
+12,091
| New | +$58K |
|
1243
NN Inc
NNBR
$121M
| $57K | ﹤0.01% |
+2,300
| New | +$57K |
|
1244
EastGroup Properties
EGP
$8.74B
| $56K | ﹤0.01% |
769
-43,046
| -98% | -$3.13M |
|
|
OLBK
1245
DELISTED
Old Line Bancshares, Inc.
OLBK
| $56K | ﹤0.01% |
+2,000
| New | +$56K |
|
1246
Digi International
DGII
$1.28B
| $54K | ﹤0.01% |
+4,600
| New | +$54K |
|
|
ICBK
1247
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $52K | ﹤0.01% |
1,796
+496
| +38% | +$14.4K |
|
1248
Natera
NTRA
$24.2B
| $51K | ﹤0.01% |
5,800
-108,300
| -95% | -$952K |
|
1249
MSC Industrial Direct
MSM
$5.12B
| $49K | ﹤0.01% |
478
-8,005
| -94% | -$821K |
|
|
KG
1250
Kestrel Group, Ltd.
KG
$199M
| $48K | ﹤0.01% |
174
-1,031
| -86% | -$284K |
|