CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.42M | 0.02% |
26,747
+712
| +3% | +$37.9K |
|
777
Hasbro
HAS
$11.2B
| $1.42M | 0.02% |
25,759
-155
| -0.6% | -$8.53K |
|
778
BJ's Restaurants
BJRI
$716M
| $1.4M | 0.02% |
+38,900
| New | +$1.4M |
|
779
Vanguard Growth ETF
VUG
$189B
| $1.4M | 0.02% |
14,047
-4,451
| -24% | -$444K |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.02% |
42,400
+14,300
| +51% | +$470K |
|
781
Goodyear
GT
$2.45B
| $1.39M | 0.02% |
61,581
-498
| -0.8% | -$11.2K |
|
|
BFX
782
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.02% |
115,700
+51,700
| +81% | +$619K |
|
|
GTS
783
DELISTED
Triple-S Management Corporation
GTS
| $1.38M | 0.01% |
72,737
+20,812
| +40% | +$394K |
|
|
PGI
784
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.37M | 0.01% |
114,700
-3,000
| -3% | -$35.9K |
|
785
Provident Financial Services
PFS
$2.61B
| $1.37M | 0.01% |
83,600
+30,200
| +57% | +$495K |
|
|
GAS
786
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.01% |
26,520
-13,612
| -34% | -$699K |
|
787
Pultegroup
PHM
$27.4B
| $1.36M | 0.01% |
76,725
-899,677
| -92% | -$15.9M |
|
788
Semtech
SMTC
$5.29B
| $1.36M | 0.01% |
49,900
+6,700
| +16% | +$182K |
|
|
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.34M | 0.01% |
178,750
-166,800
| -48% | -$1.25M |
|
790
Clearwater Paper
CLW
$351M
| $1.33M | 0.01% |
22,200
+19,900
| +865% | +$1.2M |
|
791
Ducommun
DCO
$1.39B
| $1.32M | 0.01% |
48,100
+100
| +0.2% | +$2.74K |
|
792
Zions Bancorporation
ZION
$8.6B
| $1.32M | 0.01% |
45,367
+4,005
| +10% | +$116K |
|
793
Tenet Healthcare
THC
$17.1B
| $1.31M | 0.01% |
22,131
| – | – |
|
|
CODE
794
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.3M | 0.01% |
57,100
+54,400
| +2,015% | +$1.24M |
|
|
NTUS
795
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.01% |
43,900
+9,700
| +28% | +$286K |
|
|
HSNI
796
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.01% |
+21,100
| New | +$1.3M |
|
|
SWI
797
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.28M | 0.01% |
+30,453
| New | +$1.28M |
|
|
IO
798
DELISTED
ION Geophysical Corporation
IO
| $1.27M | 0.01% |
30,317
-673
| -2% | -$28.1K |
|
|
INN
799
Summit Hotel Properties
INN
$626M
| $1.27M | 0.01% |
117,400
+81,500
| +227% | +$879K |
|
|
WLB
800
DELISTED
Westmoreland Coal Company
WLB
| $1.25M | 0.01% |
33,400
+24,700
| +284% | +$924K |
|