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 | |
|---|---|---|---|---|---|---|
801
UNIFI
UFI
$81.9M
| $1.25M | 0.01% |
48,200
+27,900
| +137% | +$722K |
|
802
Iron Mountain
IRM
$29.2B
| $1.25M | 0.01% |
38,135
-3,127
| -8% | -$102K |
|
|
GCAP
803
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.23M | 0.01% |
192,800
+11,500
| +6% | +$73.2K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
96,790
-391
| -0.4% | -$4.93K |
|
|
FRP
805
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.22M | 0.01% |
80,400
+25,900
| +48% | +$393K |
|
806
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.22M | 0.01% |
10,367
-1,051
| -9% | -$123K |
|
807
Build-A-Bear
BBW
$985M
| $1.2M | 0.01% |
92,000
+85,400
| +1,294% | +$1.12M |
|
|
PBCT
808
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
82,837
+13,100
| +19% | +$189K |
|
809
J&J Snack Foods
JJSF
$2.09B
| $1.19M | 0.01% |
+12,700
| New | +$1.19M |
|
|
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.01% |
78,862
-429
| -0.5% | -$6.45K |
|
|
WRES
811
DELISTED
WARREN RESOURCES INC
WRES
| $1.19M | 0.01% |
223,500
+137,949
| +161% | +$731K |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
33,934
-3,700
| -10% | -$129K |
|
813
American Financial Group
AFG
$11.7B
| $1.17M | 0.01% |
20,142
-7,184
| -26% | -$416K |
|
|
SEMG
814
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | 0.01% |
+14,000
| New | +$1.17M |
|
815
Standex International
SXI
$2.52B
| $1.16M | 0.01% |
15,600
+13,000
| +500% | +$964K |
|
|
TSS
816
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
37,183
-155
| -0.4% | -$4.8K |
|
|
CBB
817
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | 0.01% |
+67,880
| New | +$1.14M |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
37,144
-3,020
| -8% | -$92.9K |
|
819
Koppers
KOP
$570M
| $1.14M | 0.01% |
34,400
-18,100
| -34% | -$600K |
|
820
Vanguard Communication Services ETF
VOX
$5.87B
| $1.13M | 0.01% |
12,986
| – | – |
|
821
Boise Cascade
BCC
$3.32B
| $1.13M | 0.01% |
+37,600
| New | +$1.13M |
|
822
American Woodmark
AMWD
$997M
| $1.13M | 0.01% |
30,700
+16,400
| +115% | +$605K |
|
823
Caleres
CAL
$532M
| $1.13M | 0.01% |
+41,700
| New | +$1.13M |
|
|
CLD
824
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | 0.01% |
89,600
-69,000
| -44% | -$871K |
|
|
SYA
825
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.12M | 0.01% |
+47,900
| New | +$1.12M |
|