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 | |
|---|---|---|---|---|---|---|
|
ENOC
1276
DELISTED
EnerNOC, Inc.
ENOC
| $51K | ﹤0.01% |
8,671
-40,000
| -82% | -$235K |
|
1277
Gogo Inc
GOGO
$1.43B
| $49K | ﹤0.01% |
+5,500
| New | +$49K |
|
|
ENZ
1278
DELISTED
Enzo Biochem, Inc.
ENZ
| $48K | ﹤0.01% |
+7,000
| New | +$48K |
|
1279
Old Second Bancorp
OSBC
$970M
| $47K | ﹤0.01% |
+4,300
| New | +$47K |
|
|
MBTF
1280
DELISTED
MBT Financial Corporation
MBTF
| $47K | ﹤0.01% |
+4,300
| New | +$47K |
|
|
TESS
1281
DELISTED
Tessco Technologies Inc
TESS
| $45K | ﹤0.01% |
3,500
-500
| -13% | -$6.43K |
|
|
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
| $41K | ﹤0.01% |
+2,900
| New | +$41K |
|
1283
Northern Oil and Gas
NOG
$2.42B
| $40K | ﹤0.01% |
1,480
-15,880
| -91% | -$429K |
|
1284
NETGEAR
NTGR
$811M
| $40K | ﹤0.01% |
753
-6,300
| -89% | -$335K |
|
1285
Melco Resorts & Entertainment
MLCO
$3.8B
| $38K | ﹤0.01% |
+2,400
| New | +$38K |
|
1286
MannKind Corp
MNKD
$1.7B
| $37K | ﹤0.01% |
+11,640
| New | +$37K |
|
|
ICBK
1287
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $35K | ﹤0.01% |
1,300
+300
| +30% | +$8.08K |
|
|
PFNX
1288
DELISTED
Pfenex Inc.
PFNX
| $35K | ﹤0.01% |
+3,900
| New | +$35K |
|
1289
Plains GP Holdings
PAGP
$3.64B
| $34K | ﹤0.01% |
1,000
+850
| +567% | +$28.9K |
|
1290
Align Technology
ALGN
$10.1B
| $29K | ﹤0.01% |
309
-17,892
| -98% | -$1.68M |
|
|
INFI
1291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29K | ﹤0.01% |
21,800
-3,500
| -14% | -$4.66K |
|
1292
Information Services Group
III
$253M
| $28K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$26.3K |
|
1293
QuinStreet
QNST
$920M
| $26K | ﹤0.01% |
7,100
-20,600
| -74% | -$75.4K |
|
1294
Arch Capital
ACGL
$34.1B
| $24K | ﹤0.01% |
840
-12,930
| -94% | -$369K |
|
1295
IDT Corp
IDT
$1.64B
| $24K | ﹤0.01% |
1,600
-55,705
| -97% | -$836K |
|
|
AMNB
1296
DELISTED
American National Bankshares Inc
AMNB
| $24K | ﹤0.01% |
700
+79
| +13% | +$2.71K |
|
1297
NL Industries
NL
$311M
| $23K | ﹤0.01% |
2,900
-2,000
| -41% | -$15.9K |
|
1298
Repligen
RGEN
$7.01B
| $23K | ﹤0.01% |
790
-22,300
| -97% | -$649K |
|
1299
TechTarget
TTGT
$403M
| $23K | ﹤0.01% |
+2,900
| New | +$23K |
|
|
SIFI
1300
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $23K | ﹤0.01% |
1,519
-1,781
| -54% | -$27K |
|