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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cohu
COHU
$950M
| – | – |
-20,838
| Closed | -$289K |
|
1352
CareTrust REIT
CTRE
$7.56B
| – | – |
-37,700
| Closed | -$577K |
|
1353
Culp
CULP
$53.6M
| – | – |
-9,662
| Closed | -$358K |
|
1354
Cytokinetics
CYTK
$6.34B
| – | – |
-90,500
| Closed | -$1.1M |
|
1355
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-782
| Closed | -$17K |
|
1356
Dolby
DLB
$6.96B
| – | – |
-54,882
| Closed | -$2.48M |
|
1357
Amdocs
DOX
$9.46B
| – | – |
-126,191
| Closed | -$7.35M |
|
1358
Domino's
DPZ
$15.7B
| – | – |
-3,074
| Closed | -$488K |
|
1359
New Oriental
EDU
$7.98B
| – | – |
-26,000
| Closed | -$1.09M |
|
1360
eHealth
EHTH
$125M
| – | – |
-135,700
| Closed | -$1.44M |
|
1361
Employers Holdings
EIG
$1B
| – | – |
-18,062
| Closed | -$715K |
|
1362
EnerSys
ENS
$3.89B
| – | – |
-1,502
| Closed | -$116K |
|
1363
Equity Bancshares
EQBK
$811M
| – | – |
-300
| Closed | -$10K |
|
1364
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-87,568
| Closed | -$1.77M |
|
1365
Ethan Allen Interiors
ETD
$772M
| – | – |
-203
| Closed | -$7K |
|
1366
Eagle Materials
EXP
$7.86B
| – | – |
-16,460
| Closed | -$1.62M |
|
1367
Ezcorp Inc
EZPW
$1.02B
| – | – |
-7,100
| Closed | -$75K |
|
1368
First Solar
FSLR
$22B
| – | – |
-13,091
| Closed | -$419K |
|
1369
Global Industrial
GIC
$1.46B
| – | – |
-400
| Closed | -$3K |
|
1370
Golar LNG
GLNG
$4.52B
| – | – |
-4,700
| Closed | -$107K |
|
1371
Gogo Inc
GOGO
$1.43B
| – | – |
-5,500
| Closed | -$49K |
|
1372
Graphic Packaging
GPK
$6.38B
| – | – |
-98,997
| Closed | -$1.24M |
|
1373
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-25,282
| Closed | -$836K |
|
1374
Helix Energy Solutions
HLX
$933M
| – | – |
-51,747
| Closed | -$455K |
|
1375
IDT Corp
IDT
$1.64B
| – | – |
-1,600
| Closed | -$24K |
|