CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Travere Therapeutics
TVTX
$2.43B
| $1.76M | 0.01% |
91,421
+85,521
| +1,450% | +$1.65M |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
36,514
-143,636
| -80% | -$6.93M |
|
753
Bassett Furniture
BSET
$144M
| $1.74M | 0.01% |
69,417
+6,017
| +9% | +$151K |
|
754
Ethan Allen Interiors
ETD
$745M
| $1.72M | 0.01% |
61,681
+8,681
| +16% | +$242K |
|
755
Freeport-McMoran
FCX
$65.9B
| $1.71M | 0.01% |
252,889
-741
| -0.3% | -$5.02K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
+44,543
| New | +$1.71M |
|
|
PGRE
757
Paramount Group
PGRE
$1.6B
| $1.71M | 0.01% |
+94,293
| New | +$1.71M |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $1.7M | 0.01% |
34,199
-6,631
| -16% | -$330K |
|
759
NetApp
NTAP
$24.7B
| $1.7M | 0.01% |
63,961
-3,097
| -5% | -$82.2K |
|
760
RLJ Lodging Trust
RLJ
$1.14B
| $1.7M | 0.01% |
78,349
-35,919
| -31% | -$777K |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.7M | 0.01% |
1,278
-1,277
| -50% | -$1.69M |
|
762
MGP Ingredients
MGPI
$588M
| $1.69M | 0.01% |
65,013
+22,313
| +52% | +$579K |
|
|
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.01% |
66,957
-35,060
| -34% | -$882K |
|
764
RadNet
RDNT
$5.67B
| $1.68M | 0.01% |
272,014
-34,886
| -11% | -$216K |
|
|
SALE
765
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.68M | 0.01% |
169,242
+132,542
| +361% | +$1.31M |
|
766
Southern Copper
SCCO
$82.9B
| $1.67M | 0.01% |
67,230
+3,179
| +5% | +$79.1K |
|
|
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.01% |
54,600
| – | – |
|
768
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.66M | 0.01% |
123,600
+16,300
| +15% | +$219K |
|
769
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
24,540
-261,787
| -91% | -$17.6M |
|
|
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | 0.01% |
57,195
+19,595
| +52% | +$565K |
|
771
Delek US
DK
$1.79B
| $1.64M | 0.01% |
66,497
+57,995
| +682% | +$1.43M |
|
|
OPB
772
DELISTED
Opus Bank Common Stock
OPB
| $1.64M | 0.01% |
44,234
+39,834
| +905% | +$1.47M |
|
773
Ionis Pharmaceuticals
IONS
$10.2B
| $1.63M | 0.01% |
26,381
-15,067
| -36% | -$933K |
|
|
GTS
774
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | 0.01% |
71,053
-45,305
| -39% | -$1.03M |
|
|
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
119,484
+86,948
| +267% | +$1.17M |
|