CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
851
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.04M | 0.01% |
96,500
-22,385
| -19% | -$242K |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
69,929
-85,074
| -55% | -$1.27M |
|
|
DWSN
853
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.04M | 0.01% |
37,000
-7,031
| -16% | -$197K |
|
854
Leggett & Platt
LEG
$1.3B
| $1.02M | 0.01% |
31,309
-2,479
| -7% | -$80.9K |
|
855
Vanguard Communication Services ETF
VOX
$5.89B
| $1.01M | 0.01% |
+11,839
| New | +$1.01M |
|
|
ZLTQ
856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1M | 0.01% |
+51,150
| New | +$1M |
|
857
UMB Financial
UMBF
$9.16B
| $990K | 0.01% |
15,300
-3,700
| -19% | -$239K |
|
|
ARC
858
DELISTED
ARC Document Solutions, Inc.
ARC
| $953K | 0.01% |
128,100
+95,900
| +298% | +$713K |
|
|
NPSP
859
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $952K | 0.01% |
31,802
-77,998
| -71% | -$2.33M |
|
|
MESG
860
DELISTED
XURA INC COM (DE)
MESG
| $951K | 0.01% |
27,500
+8,445
| +44% | +$292K |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $932K | 0.01% |
112,100
+105,600
| +1,625% | +$878K |
|
|
HPY
862
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $926K | 0.01% |
22,350
+6,050
| +37% | +$251K |
|
863
United Parks & Resorts
PRKS
$2.79B
| $922K | 0.01% |
+30,502
| New | +$922K |
|
|
LOGM
864
DELISTED
LogMein, Inc.
LOGM
| $922K | 0.01% |
+20,550
| New | +$922K |
|
|
CTCT
865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $918K | 0.01% |
37,550
+20,450
| +120% | +$500K |
|
866
Saia
SAIA
$8.33B
| $917K | 0.01% |
+24,000
| New | +$917K |
|
|
RST
867
DELISTED
ROSETTA STONE INC
RST
| $915K | 0.01% |
81,550
+21,572
| +36% | +$242K |
|
868
ATI
ATI
$10.5B
| $914K | 0.01% |
24,250
-1,591
| -6% | -$60K |
|
869
PC Connection
CNXN
$1.6B
| $914K | 0.01% |
45,000
+3,800
| +9% | +$77.2K |
|
870
Banc of California
BANC
$2.62B
| $908K | 0.01% |
74,000
+5,980
| +9% | +$73.4K |
|
|
BMS
871
DELISTED
Bemis
BMS
| $906K | 0.01% |
23,074
-1,554
| -6% | -$61K |
|
|
DCOM
872
DELISTED
Dime Community Bancshares
DCOM
| $906K | 0.01% |
53,350
+32,550
| +156% | +$553K |
|
|
X
873
DELISTED
US Steel
X
| $897K | 0.01% |
32,493
-329,438
| -91% | -$9.09M |
|
874
Urban Outfitters
URBN
$6.07B
| $893K | 0.01% |
24,495
-1,603
| -6% | -$58.4K |
|
|
DYAX
875
DELISTED
DYAX CORPORATION
DYAX
| $871K | 0.01% |
97,000
-229,900
| -70% | -$2.06M |
|