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 | |
|---|---|---|---|---|---|---|
|
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.01% |
39,449
-53,370
| -57% | -$1.42M |
|
|
WLB
852
DELISTED
Westmoreland Coal Company
WLB
| $1.05M | 0.01% |
39,300
-14,500
| -27% | -$388K |
|
|
SGNT
853
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.05M | 0.01% |
45,000
-22,502
| -33% | -$523K |
|
|
IQNT
854
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | 0.01% |
66,056
-43,600
| -40% | -$686K |
|
|
TE
855
DELISTED
TECO ENERGY INC
TE
| $1.04M | 0.01% |
53,531
-1,356
| -2% | -$26.3K |
|
|
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.01% |
+28,400
| New | +$1.03M |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,567
-256
| -0.8% | -$8.01K |
|
858
Marcus & Millichap
MMI
$1.29B
| $1.02M | 0.01% |
27,100
+7,200
| +36% | +$270K |
|
|
QADA
859
DELISTED
QAD Inc.
QADA
| $1.01M | 0.01% |
41,723
+24,500
| +142% | +$593K |
|
860
Vail Resorts
MTN
$5.48B
| $1M | 0.01% |
+9,700
| New | +$1M |
|
|
TAST
861
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1M | 0.01% |
120,950
-9,300
| -7% | -$77.1K |
|
|
USAK
862
DELISTED
USA Truck Inc
USAK
| $994K | 0.01% |
35,900
-4,200
| -10% | -$116K |
|
863
MDU Resources
MDU
$3.35B
| $982K | 0.01% |
120,975
| – | – |
|
|
RNDY
864
DELISTED
ROUNDYS INC COM STK
RNDY
| $980K | 0.01% |
200,400
+139,200
| +227% | +$681K |
|
865
Cadence Design Systems
CDNS
$96.7B
| $979K | 0.01% |
+53,040
| New | +$979K |
|
866
La-Z-Boy
LZB
$1.44B
| $975K | 0.01% |
+34,700
| New | +$975K |
|
|
AWAY
867
DELISTED
HOMEAWAY INC COM
AWAY
| $973K | 0.01% |
+32,230
| New | +$973K |
|
868
Farmer Brothers
FARM
$50.2M
| $958K | 0.01% |
38,700
+2,600
| +7% | +$64.4K |
|
869
Emergent Biosolutions
EBS
$439M
| $955K | 0.01% |
33,200
-25,000
| -43% | -$719K |
|
|
SHOR
870
DELISTED
ShoreTel, Inc.
SHOR
| $951K | 0.01% |
139,500
+48,600
| +53% | +$331K |
|
871
Patterson-UTI
PTEN
$2.14B
| $947K | 0.01% |
50,437
+3,986
| +9% | +$74.8K |
|
|
TBI
872
Trueblue
TBI
$176M
| $947K | 0.01% |
38,900
-84,300
| -68% | -$2.05M |
|
|
PNX
873
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $945K | 0.01% |
18,900
+1,100
| +6% | +$55K |
|
874
Coca-Cola Consolidated
COKE
$10.8B
| $944K | 0.01% |
83,500
-38,000
| -31% | -$430K |
|
|
ZAGG
875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $942K | 0.01% |
108,700
-21,800
| -17% | -$189K |
|