CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOR
851
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $961K | 0.01% |
30,371
+4,314
| +17% | +$137K |
|
|
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $960K | 0.01% |
117,935
+68,000
| +136% | +$554K |
|
|
TWTR
853
DELISTED
Twitter, Inc.
TWTR
| $956K | 0.01% |
18,534
-25,976
| -58% | -$1.34M |
|
854
Avery Dennison
AVY
$13.1B
| $942K | 0.01% |
21,108
-506
| -2% | -$22.6K |
|
|
ANAT
855
DELISTED
American National Group, Inc. Common Stock
ANAT
| $938K | 0.01% |
8,345
-2,461
| -23% | -$277K |
|
856
SEI Investments
SEIC
$10.9B
| $932K | 0.01% |
+25,778
| New | +$932K |
|
857
Central Garden & Pet Class A
CENTA
$2.09B
| $927K | 0.01% |
144,125
+84,250
| +141% | +$542K |
|
858
Signet Jewelers
SIG
$3.8B
| $926K | 0.01% |
+8,125
| New | +$926K |
|
859
Coca-Cola Consolidated
COKE
$10.8B
| $922K | 0.01% |
123,500
-46,000
| -27% | -$343K |
|
|
AXAS
860
DELISTED
Abraxas Petroleum Corporation
AXAS
| $921K | 0.01% |
8,720
-8,598
| -50% | -$908K |
|
861
ATI
ATI
$10.5B
| $897K | 0.01% |
24,189
| – | – |
|
|
ARGO
862
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $896K | 0.01% |
24,769
-27,134
| -52% | -$982K |
|
|
HEES
863
DELISTED
H&E Equipment Services
HEES
| $894K | 0.01% |
22,200
-36,200
| -62% | -$1.46M |
|
864
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $887K | 0.01% |
13,306
+2,372
| +22% | +$158K |
|
865
AutoNation
AN
$8.56B
| $886K | 0.01% |
17,618
+3,209
| +22% | +$161K |
|
|
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
| $885K | 0.01% |
36,374
-210,918
| -85% | -$5.13M |
|
|
LOGM
867
DELISTED
LogMein, Inc.
LOGM
| $882K | 0.01% |
19,150
+800
| +4% | +$36.8K |
|
868
Energy Select Sector SPDR Fund
XLE
$27.1B
| $878K | 0.01% |
9,692
-4,306
| -31% | -$390K |
|
869
Williams-Sonoma
WSM
$24.8B
| $877K | 0.01% |
26,358
-342,342
| -93% | -$11.4M |
|
|
RT
870
DELISTED
Ruby Tuesday Georgia
RT
| $870K | 0.01% |
+147,700
| New | +$870K |
|
871
Southside Bancshares
SBSI
$927M
| $866K | 0.01% |
29,432
-19,997
| -40% | -$588K |
|
|
PAMT
872
PAMT CORP Common Stock
PAMT
$265M
| $866K | 0.01% |
95,600
+92,000
| +2,556% | +$833K |
|
873
Puma Biotechnology
PBYI
$227M
| $859K | 0.01% |
+3,600
| New | +$859K |
|
|
BMS
874
DELISTED
Bemis
BMS
| $855K | 0.01% |
22,492
-507
| -2% | -$19.3K |
|
875
CRA International
CRAI
$1.31B
| $854K | 0.01% |
+33,600
| New | +$854K |
|