CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$5.56B
| $1.17M | 0.01% |
+30,700
| New | +$1.17M |
|
827
Quad
QUAD
$336M
| $1.14M | 0.01% |
+49,700
| New | +$1.14M |
|
828
Transocean
RIG
$3.07B
| $1.14M | 0.01% |
77,525
-615
| -0.8% | -$9.02K |
|
829
Clean Harbors
CLH
$12.8B
| $1.13M | 0.01% |
19,815
-71,658
| -78% | -$4.07M |
|
830
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.12M | 0.01% |
8,468
-1,900
| -18% | -$252K |
|
|
PAMT
831
PAMT CORP Common Stock
PAMT
$265M
| $1.12M | 0.01% |
78,400
-8,000
| -9% | -$114K |
|
|
VOXX
832
DELISTED
VOXX International Corporation Class A
VOXX
| $1.12M | 0.01% |
122,200
+47,700
| +64% | +$437K |
|
833
Tenet Healthcare
THC
$17.1B
| $1.12M | 0.01% |
22,591
-2,371
| -9% | -$117K |
|
|
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.01% |
22,491
-155,491
| -87% | -$7.7M |
|
835
AutoNation
AN
$8.56B
| $1.11M | 0.01% |
17,282
-4,936
| -22% | -$318K |
|
|
FRP
836
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.11M | 0.01% |
62,900
-21,800
| -26% | -$384K |
|
|
LIOX
837
DELISTED
Lionbridge Technologies
LIOX
| $1.1M | 0.01% |
193,000
-24,500
| -11% | -$140K |
|
838
NETSCOUT
NTCT
$1.85B
| $1.1M | 0.01% |
25,100
-41,800
| -62% | -$1.83M |
|
839
Stride
LRN
$7.03B
| $1.1M | 0.01% |
69,900
+12,300
| +21% | +$193K |
|
|
EXAC
840
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.01% |
42,600
-1,400
| -3% | -$35.9K |
|
|
UCB
841
United Community Banks, Inc.
UCB
$3.97B
| $1.09M | 0.01% |
57,725
-97,875
| -63% | -$1.85M |
|
842
Avery Dennison
AVY
$13.1B
| $1.08M | 0.01% |
20,451
-161
| -0.8% | -$8.52K |
|
843
Foster
FSTR
$290M
| $1.08M | 0.01% |
+22,700
| New | +$1.08M |
|
844
New Jersey Resources
NJR
$4.76B
| $1.07M | 0.01% |
34,500
-22,100
| -39% | -$687K |
|
|
INFI
845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.07M | 0.01% |
76,700
-19,900
| -21% | -$278K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,351
-66
| -0.8% | -$8.47K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.01% |
+24,468
| New | +$1.07M |
|
848
Urban Outfitters
URBN
$6.43B
| $1.07M | 0.01% |
23,358
-60,161
| -72% | -$2.75M |
|
|
ARC
849
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | 0.01% |
115,350
-37,900
| -25% | -$350K |
|
850
St. Joe Company
JOE
$3.05B
| $1.06M | 0.01% |
57,000
-93,400
| -62% | -$1.73M |
|