CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| $1.84M | 0.02% |
+26,694
| New | +$1.84M |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.02% |
41,024
+22,138
| +117% | +$990K |
|
728
Tanger
SKT
$3.91B
| $1.83M | 0.02% |
55,503
-683
| -1% | -$22.5K |
|
|
XXIA
729
DELISTED
Ixia
XXIA
| $1.83M | 0.02% |
+126,000
| New | +$1.83M |
|
|
ZAGG
730
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | 0.02% |
266,800
+117,400
| +79% | +$797K |
|
|
ADT
731
DELISTED
ADT CORP
ADT
| $1.8M | 0.02% |
60,241
-187,795
| -76% | -$5.61M |
|
|
DYAX
732
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.02% |
94,200
-16,800
| -15% | -$321K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $1.79M | 0.02% |
25,145
-3,094
| -11% | -$220K |
|
734
Culp
CULP
$59.2M
| $1.79M | 0.02% |
55,700
+8,000
| +17% | +$257K |
|
735
Healthcare Realty
HR
$6.42B
| $1.78M | 0.02% |
72,739
+396
| +0.5% | +$9.71K |
|
736
MGM Resorts International
MGM
$9.66B
| $1.77M | 0.02% |
+96,100
| New | +$1.77M |
|
737
Bassett Furniture
BSET
$144M
| $1.77M | 0.02% |
63,400
+38,000
| +150% | +$1.06M |
|
738
KLA
KLAC
$126B
| $1.76M | 0.02% |
35,203
-1,294
| -4% | -$64.7K |
|
739
HF Sinclair
DINO
$9.6B
| $1.75M | 0.02% |
35,883
+32,456
| +947% | +$1.59M |
|
|
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.02% |
+31,400
| New | +$1.74M |
|
741
Jacobs Solutions
J
$17.7B
| $1.74M | 0.02% |
56,055
+21,405
| +62% | +$663K |
|
|
DCT
742
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | 0.02% |
51,272
-326
| -0.6% | -$11K |
|
743
EPR Properties
EPR
$4.26B
| $1.71M | 0.02% |
33,149
-335
| -1% | -$17.3K |
|
744
RadNet
RDNT
$5.71B
| $1.7M | 0.02% |
306,900
-62,200
| -17% | -$345K |
|
745
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.02% |
37,598
+14,400
| +62% | +$650K |
|
746
Barrett Business Services
BBSI
$1.21B
| $1.7M | 0.02% |
158,000
+26,000
| +20% | +$279K |
|
|
CKEC
747
DELISTED
Carmike Cinemas Inc
CKEC
| $1.69M | 0.02% |
83,900
+22,900
| +38% | +$460K |
|
748
Ionis Pharmaceuticals
IONS
$10B
| $1.68M | 0.02% |
+41,448
| New | +$1.68M |
|
749
NETGEAR
NTGR
$836M
| $1.65M | 0.02% |
56,500
+21,500
| +61% | +$627K |
|
|
GAS
750
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.64M | 0.02% |
26,835
-17
| -0.1% | -$1.04K |
|