CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | 0.01% |
81,661
+45,061
| +123% | +$788K |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.01% |
56,440
-46,924
| -45% | -$1.18M |
|
|
SSNI
803
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.42M | 0.01% |
+98,223
| New | +$1.42M |
|
|
NTRI
804
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | 0.01% |
+64,786
| New | +$1.4M |
|
805
MacroGenics
MGNX
$104M
| $1.39M | 0.01% |
44,743
+20,929
| +88% | +$648K |
|
806
LSI Industries
LYTS
$687M
| $1.37M | 0.01% |
112,597
-8,903
| -7% | -$109K |
|
|
TE
807
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.01% |
51,465
-28,999
| -36% | -$773K |
|
808
Lennox International
LII
$19.9B
| $1.37M | 0.01% |
+10,935
| New | +$1.37M |
|
809
Match Group
MTCH
$9.15B
| $1.36M | 0.01% |
+100,521
| New | +$1.36M |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.01% |
+29,727
| New | +$1.35M |
|
|
NSR
811
DELISTED
Neustar Inc
NSR
| $1.35M | 0.01% |
+56,140
| New | +$1.35M |
|
812
Seaboard Corp
SEB
$3.78B
| $1.34M | 0.01% |
462
+3
| +0.7% | +$8.68K |
|
|
GCAP
813
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.34M | 0.01% |
164,711
-57,489
| -26% | -$466K |
|
814
Revvity
RVTY
$9.95B
| $1.31M | 0.01% |
24,490
-847
| -3% | -$45.4K |
|
|
RPTP
815
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.31M | 0.01% |
251,803
+191,703
| +319% | +$997K |
|
816
MSCI
MSCI
$45.3B
| $1.3M | 0.01% |
+18,052
| New | +$1.3M |
|
817
Avis
CAR
$5.53B
| $1.29M | 0.01% |
35,554
-55,346
| -61% | -$2.01M |
|
|
RT
818
DELISTED
Ruby Tuesday Georgia
RT
| $1.29M | 0.01% |
233,926
+26,626
| +13% | +$147K |
|
|
CSR
819
Centerspace
CSR
$992M
| $1.28M | 0.01% |
+18,345
| New | +$1.28M |
|
820
Jefferies Financial Group
JEF
$13.9B
| $1.27M | 0.01% |
81,477
-61,561
| -43% | -$958K |
|
|
GAP
821
The Gap, Inc.
GAP
$8.99B
| $1.27M | 0.01% |
51,326
-109,057
| -68% | -$2.69M |
|
|
IQNT
822
DELISTED
Inteliquent, Inc.
IQNT
| $1.27M | 0.01% |
71,274
+62,274
| +692% | +$1.11M |
|
823
Flex
FLEX
$21.6B
| $1.27M | 0.01% |
149,902
+23,488
| +19% | +$198K |
|
824
Avery Dennison
AVY
$13.1B
| $1.25M | 0.01% |
19,932
-261,306
| -93% | -$16.4M |
|
825
La-Z-Boy
LZB
$1.44B
| $1.24M | 0.01% |
50,940
+6,462
| +15% | +$158K |
|