CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.01% |
28,990
-2,610
| -8% | -$101K |
|
852
LeMaitre Vascular
LMAT
$2.13B
| $1.11M | 0.01% |
64,289
+49,589
| +337% | +$855K |
|
853
WESCO International
WCC
$10.7B
| $1.1M | 0.01% |
+25,267
| New | +$1.1M |
|
|
BGC
854
DELISTED
General Cable Corporation
BGC
| $1.1M | 0.01% |
82,122
-94,478
| -53% | -$1.27M |
|
855
ODP
ODP
$641M
| $1.1M | 0.01% |
19,530
+11,730
| +150% | +$661K |
|
|
ASNA
856
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
5,590
+4,210
| +305% | +$829K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
67,875
-1,396
| -2% | -$22.6K |
|
|
XXIA
858
DELISTED
Ixia
XXIA
| $1.09M | 0.01% |
87,873
-38,127
| -30% | -$474K |
|
859
Enanta Pharmaceuticals
ENTA
$185M
| $1.09M | 0.01% |
32,851
+17,551
| +115% | +$580K |
|
860
1-800-Flowers.com
FLWS
$335M
| $1.08M | 0.01% |
148,206
-165,894
| -53% | -$1.21M |
|
861
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | 0.01% |
30,400
-122,905
| -80% | -$4.35M |
|
862
FreightCar America
RAIL
$162M
| $1.07M | 0.01% |
+55,160
| New | +$1.07M |
|
863
Tyler Technologies
TYL
$24B
| $1.07M | 0.01% |
6,123
+123
| +2% | +$21.4K |
|
864
Cross Country Healthcare
CCRN
$415M
| $1.06M | 0.01% |
+64,800
| New | +$1.06M |
|
|
PRSU
865
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.06M | 0.01% |
37,620
+22,920
| +156% | +$647K |
|
|
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.01% |
45,698
+33,298
| +269% | +$769K |
|
|
FRP
867
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.01% |
65,011
+32,709
| +101% | +$526K |
|
868
Cal-Maine
CALM
$5.38B
| $1.04M | 0.01% |
+22,430
| New | +$1.04M |
|
|
PERY
869
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
56,066
-34,934
| -38% | -$644K |
|
870
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.01% |
27,450
-59,806
| -69% | -$2.23M |
|
871
New Oriental
EDU
$8.93B
| $1.02M | 0.01% |
+32,500
| New | +$1.02M |
|
872
Old Republic International
ORI
$10.1B
| $1.02M | 0.01% |
54,598
-13,824
| -20% | -$258K |
|
873
Saic
SAIC
$4.9B
| $1.02M | 0.01% |
22,204
+11,004
| +98% | +$504K |
|
874
Tesla
TSLA
$1.19T
| $1.01M | 0.01% |
63,000
+12,000
| +24% | +$192K |
|
875
HCI Group
HCI
$2.36B
| $1.01M | 0.01% |
+28,833
| New | +$1.01M |
|