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 | |
|---|---|---|---|---|---|---|
|
SNI
851
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.01% |
21,051
-1,233
| -6% | -$60.6K |
|
852
Precigen
PGEN
$1.23B
| $1.03M | 0.01% |
32,659
+9,249
| +40% | +$291K |
|
853
LSI Industries
LYTS
$677M
| $1.03M | 0.01% |
121,500
+57,400
| +90% | +$484K |
|
854
AutoNation
AN
$8.42B
| $1.02M | 0.01% |
17,492
+411
| +2% | +$23.9K |
|
855
FMC
FMC
$4.61B
| $1.01M | 0.01% |
34,426
-272
| -0.8% | -$8K |
|
856
Flex
FLEX
$21.7B
| $1M | 0.01% |
126,414
+80,500
| +175% | +$639K |
|
857
Crown Holdings
CCK
$11B
| $991K | 0.01% |
21,666
-71,118
| -77% | -$3.25M |
|
858
Ryder
R
$7.61B
| $990K | 0.01% |
13,382
+1,475
| +12% | +$109K |
|
859
Transocean
RIG
$3.07B
| $986K | 0.01% |
76,365
-247
| -0.3% | -$3.19K |
|
|
RAX
860
DELISTED
Rackspace Hosting Inc
RAX
| $980K | 0.01% |
39,692
-303,890
| -88% | -$7.5M |
|
861
Synchronoss Technologies
SNCR
$62.8M
| $977K | 0.01% |
+3,311
| New | +$977K |
|
862
Wynn Resorts
WYNN
$12.8B
| $965K | 0.01% |
18,152
-109
| -0.6% | -$5.8K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.01% |
32,987
-16,959
| -34% | -$491K |
|
864
Garmin
GRMN
$45.4B
| $950K | 0.01% |
26,454
-1,269
| -5% | -$45.6K |
|
865
Flexsteel Industries
FLXS
$262M
| $947K | 0.01% |
30,300
+6,600
| +28% | +$206K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $942K | 0.01% |
643
-111
| -15% | -$163K |
|
867
Navient
NAVI
$1.29B
| $940K | 0.01% |
83,582
-128,431
| -61% | -$1.44M |
|
868
NACCO Industries
NC
$293M
| $937K | 0.01% |
86,227
+10,943
| +15% | +$119K |
|
869
Hooker Furnishings Corp
HOFT
$117M
| $930K | 0.01% |
+39,500
| New | +$930K |
|
870
Empire State Realty Trust
ESRT
$1.3B
| $915K | 0.01% |
53,737
-16,504
| -23% | -$281K |
|
|
SHLM
871
DELISTED
Schulman (A.) Inc
SHLM
| $900K | 0.01% |
27,700
+7,500
| +37% | +$244K |
|
872
Pitney Bowes
PBI
$1.97B
| $897K | 0.01% |
45,195
-461
| -1% | -$9.15K |
|
873
Tyler Technologies
TYL
$24B
| $896K | 0.01% |
+6,000
| New | +$896K |
|
874
Pegasystems
PEGA
$9.66B
| $881K | 0.01% |
71,602
+5,402
| +8% | +$66.5K |
|
875
RenaissanceRe
RNR
$11.2B
| $879K | 0.01% |
+8,268
| New | +$879K |
|