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 | |
|---|---|---|---|---|---|---|
801
Titan International
TWI
$552M
| $1.31M | 0.01% |
197,700
-153,700
| -44% | -$1.02M |
|
802
iShares MSCI India ETF
INDA
$9.38B
| $1.3M | 0.01% |
+45,591
| New | +$1.3M |
|
803
Opko Health
OPK
$1.11B
| $1.29M | 0.01% |
153,332
+36,730
| +32% | +$309K |
|
|
RT
804
DELISTED
Ruby Tuesday Georgia
RT
| $1.29M | 0.01% |
207,300
+31,800
| +18% | +$197K |
|
805
TTM Technologies
TTMI
$4.83B
| $1.28M | 0.01% |
205,000
-228,300
| -53% | -$1.42M |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.01% |
26,658
+19,349
| +265% | +$925K |
|
|
RP
807
DELISTED
RealPage, Inc.
RP
| $1.27M | 0.01% |
76,600
-4,000
| -5% | -$66.5K |
|
|
LCI
808
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.01% |
7,600
+7,025
| +1,222% | +$1.17M |
|
809
Titan Machinery
TITN
$451M
| $1.25M | 0.01% |
109,200
+86,500
| +381% | +$993K |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.01% |
+141,200
| New | +$1.24M |
|
811
Allient
ALNT
$779M
| $1.24M | 0.01% |
+104,400
| New | +$1.24M |
|
812
Nordic American Tanker
NAT
$669M
| $1.24M | 0.01% |
+82,051
| New | +$1.24M |
|
813
Charter Communications
CHTR
$36B
| $1.23M | 0.01% |
6,979
+6,724
| +2,637% | +$1.18M |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $1.23M | 0.01% |
+1,106
| New | +$1.23M |
|
815
Flowserve
FLS
$7.36B
| $1.23M | 0.01% |
29,803
-951
| -3% | -$39.1K |
|
816
Ducommun
DCO
$1.39B
| $1.22M | 0.01% |
61,000
+4,200
| +7% | +$84.3K |
|
|
JUNO
817
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.22M | 0.01% |
+29,914
| New | +$1.22M |
|
|
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.01% |
168,400
+137,400
| +443% | +$992K |
|
|
KMG
819
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | 0.01% |
62,700
+4,100
| +7% | +$79.1K |
|
820
La-Z-Boy
LZB
$1.39B
| $1.18M | 0.01% |
44,478
-17,000
| -28% | -$451K |
|
821
CVR Energy
CVI
$3.13B
| $1.17M | 0.01% |
28,617
-195,116
| -87% | -$8M |
|
|
IVC
822
DELISTED
Invacare Corporation
IVC
| $1.17M | 0.01% |
81,100
+12,800
| +19% | +$185K |
|
823
Chemours
CC
$2.51B
| $1.17M | 0.01% |
180,451
+151,984
| +534% | +$984K |
|
824
Revvity
RVTY
$9.62B
| $1.17M | 0.01% |
25,337
-70
| -0.3% | -$3.22K |
|
825
Agios Pharmaceuticals
AGIO
$2.14B
| $1.16M | 0.01% |
+16,450
| New | +$1.16M |
|