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 | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$8.12B
| $1.51M | 0.01% |
33,415
-380
| -1% | -$17.1K |
|
777
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.51M | 0.01% |
107,300
-3,200
| -3% | -$44.9K |
|
778
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.01% |
135,934
+16,832
| +14% | +$186K |
|
779
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | 0.01% |
41,675
-173
| -0.4% | -$6.13K |
|
780
JB Hunt Transport Services
JBHT
$13.7B
| $1.47M | 0.01% |
20,521
-487
| -2% | -$34.8K |
|
781
Movado Group
MOV
$441M
| $1.45M | 0.01% |
+56,200
| New | +$1.45M |
|
|
ARRS
782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | 0.01% |
54,600
-181,294
| -77% | -$4.71M |
|
783
Phibro Animal Health
PAHC
$1.67B
| $1.42M | 0.01% |
44,800
+28,600
| +177% | +$905K |
|
784
Range Resources
RRC
$8.38B
| $1.41M | 0.01% |
44,036
-1,188
| -3% | -$38.1K |
|
785
Seaboard Corp
SEB
$3.78B
| $1.41M | 0.01% |
459
+38
| +9% | +$117K |
|
786
IDT Corp
IDT
$1.65B
| $1.41M | 0.01% |
139,480
+11,895
| +9% | +$120K |
|
|
GMCR
787
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.01% |
26,853
+510
| +2% | +$26.6K |
|
788
Ethan Allen Interiors
ETD
$753M
| $1.4M | 0.01% |
53,000
+12,900
| +32% | +$341K |
|
|
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | 0.01% |
+8,336
| New | +$1.38M |
|
|
QADA
790
DELISTED
QAD Inc.
QADA
| $1.38M | 0.01% |
54,023
-500
| -0.9% | -$12.8K |
|
791
Walker & Dunlop
WD
$2.97B
| $1.38M | 0.01% |
53,000
+8,700
| +20% | +$227K |
|
792
Fluor
FLR
$6.68B
| $1.37M | 0.01% |
32,390
-1,276
| -4% | -$54.1K |
|
|
POM
793
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.01% |
56,640
-656
| -1% | -$15.9K |
|
794
MiMedx Group
MDXG
$1.06B
| $1.36M | 0.01% |
140,500
+125,200
| +818% | +$1.21M |
|
795
Pultegroup
PHM
$27.4B
| $1.35M | 0.01% |
71,739
-3,904
| -5% | -$73.7K |
|
|
ARG
796
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.01% |
15,014
-360
| -2% | -$32.2K |
|
797
Xylem
XYL
$34.5B
| $1.33M | 0.01% |
40,559
-1,054
| -3% | -$34.6K |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $1.33M | 0.01% |
74,300
+61,500
| +480% | +$1.1M |
|
|
JBTM
799
JBT Marel Corporation
JBTM
$7.28B
| $1.32M | 0.01% |
34,600
+34,100
| +6,820% | +$1.3M |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.1B
| $1.32M | 0.01% |
74,092
-465,644
| -86% | -$8.31M |
|