CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
776
DELISTED
Infoblox Inc
BLOX
| $1.54M | 0.01% |
+58,600
| New | +$1.54M |
|
777
Southern Copper
SCCO
$82.9B
| $1.53M | 0.01% |
+54,457
| New | +$1.53M |
|
778
Pultegroup
PHM
$26.7B
| $1.52M | 0.01% |
75,643
-889
| -1% | -$17.9K |
|
779
Seaboard Corp
SEB
$3.72B
| $1.52M | 0.01% |
421
+38
| +10% | +$137K |
|
|
EPIQ
780
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | 0.01% |
88,600
+4,500
| +5% | +$75.9K |
|
|
KMG
781
DELISTED
KMG Chemicals Inc
KMG
| $1.49M | 0.01% |
58,600
+29,500
| +101% | +$751K |
|
|
WNR
782
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.01% |
34,000
+15,550
| +84% | +$678K |
|
783
Culp
CULP
$59.2M
| $1.48M | 0.01% |
47,700
+22,300
| +88% | +$691K |
|
|
IVC
784
DELISTED
Invacare Corporation
IVC
| $1.48M | 0.01% |
68,300
+49,000
| +254% | +$1.06M |
|
785
Ducommun
DCO
$1.36B
| $1.46M | 0.01% |
56,800
+3,700
| +7% | +$95K |
|
786
Zions Bancorporation
ZION
$8.56B
| $1.46M | 0.01% |
45,927
-78,715
| -63% | -$2.5M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.01% |
22,284
-261
| -1% | -$17.1K |
|
|
QADA
788
DELISTED
QAD Inc.
QADA
| $1.44M | 0.01% |
54,523
+12,800
| +31% | +$338K |
|
|
MRGE
789
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.43M | 0.01% |
298,900
-91,700
| -23% | -$440K |
|
790
Enanta Pharmaceuticals
ENTA
$178M
| $1.42M | 0.01% |
31,600
+27,900
| +754% | +$1.25M |
|
|
EPE
791
DELISTED
EP Energy Corporation
EPE
| $1.42M | 0.01% |
111,244
+99,480
| +846% | +$1.27M |
|
|
NTUS
792
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.01% |
33,000
-88,600
| -73% | -$3.77M |
|
793
Quanta Services
PWR
$58.1B
| $1.37M | 0.01% |
47,522
-567
| -1% | -$16.3K |
|
|
INSY
794
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | 0.01% |
37,700
-33,100
| -47% | -$1.19M |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.01% |
+35,200
| New | +$1.35M |
|
796
Revvity
RVTY
$9.58B
| $1.34M | 0.01% |
25,407
-303
| -1% | -$15.9K |
|
797
Heidrick & Struggles
HSII
$1.02B
| $1.33M | 0.01% |
50,800
+2,300
| +5% | +$60K |
|
|
BBRG
798
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.32M | 0.01% |
97,300
+4,600
| +5% | +$62.3K |
|
|
AWAY
799
DELISTED
HOMEAWAY INC COM
AWAY
| $1.3M | 0.01% |
41,883
+9,653
| +30% | +$300K |
|
800
Tenet Healthcare
THC
$16.9B
| $1.29M | 0.01% |
22,327
-264
| -1% | -$15.3K |
|