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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.01% |
50,098
-83,922
| -63% | -$1.95M |
|
|
BBRG
827
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.16M | 0.01% |
103,100
+5,800
| +6% | +$65.4K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
124,619
-308,699
| -71% | -$2.87M |
|
829
Vanguard Small-Cap ETF
VB
$67.9B
| $1.15M | 0.01% |
10,662
+3,800
| +55% | +$410K |
|
830
Koppers
KOP
$543M
| $1.15M | 0.01% |
57,000
+24,100
| +73% | +$486K |
|
|
IMGN
831
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
119,000
+95,600
| +409% | +$918K |
|
832
CSG Systems International
CSGS
$1.89B
| $1.14M | 0.01% |
+37,000
| New | +$1.14M |
|
833
TEGNA Inc
TGNA
$3.37B
| $1.13M | 0.01% |
79,075
-1,213
| -2% | -$17.4K |
|
|
WNR
834
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.01% |
25,600
-8,400
| -25% | -$370K |
|
835
Repligen
RGEN
$6.72B
| $1.11M | 0.01% |
39,700
+34,800
| +710% | +$969K |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.1M | 0.01% |
107,679
-1,506
| -1% | -$15.3K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
69,271
-1,038
| -1% | -$16.3K |
|
838
Green Plains
GPRE
$635M
| $1.09M | 0.01% |
55,800
-17,300
| -24% | -$337K |
|
839
Insight Enterprises
NSIT
$3.96B
| $1.09M | 0.01% |
+42,000
| New | +$1.09M |
|
|
KG
840
Kestrel Group, Ltd.
KG
$199M
| $1.08M | 0.01% |
+3,900
| New | +$1.08M |
|
841
UNIFI
UFI
$83M
| $1.07M | 0.01% |
36,000
-19,300
| -35% | -$575K |
|
842
Old Republic International
ORI
$9.92B
| $1.07M | 0.01% |
+68,422
| New | +$1.07M |
|
|
POWR
843
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.07M | 0.01% |
92,700
+8,300
| +10% | +$95.6K |
|
844
First Citizens BancShares
FCNCA
$25.4B
| $1.06M | 0.01% |
+4,700
| New | +$1.06M |
|
|
VRE
845
Veris Residential
VRE
$1.49B
| $1.06M | 0.01% |
+56,200
| New | +$1.06M |
|
|
AEPI
846
DELISTED
AEP Industries Inc
AEPI
| $1.06M | 0.01% |
18,500
+16,100
| +671% | +$923K |
|
847
Alliant Energy
LNT
$16.4B
| $1.06M | 0.01% |
+36,190
| New | +$1.06M |
|
848
Graphic Packaging
GPK
$6.24B
| $1.06M | 0.01% |
+82,600
| New | +$1.06M |
|
849
Arch Capital
ACGL
$33.8B
| $1.05M | 0.01% |
+42,717
| New | +$1.05M |
|
|
SCLN
850
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.04M | 0.01% |
150,100
+134,700
| +875% | +$935K |
|