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 | |
|---|---|---|---|---|---|---|
|
PGI
876
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $942K | 0.01% |
98,500
+31,900
| +48% | +$305K |
|
|
TBHC
877
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $939K | 0.01% |
39,550
-13,400
| -25% | -$318K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $937K | 0.01% |
19,217
-156
| -0.8% | -$7.61K |
|
879
Marchex
MCHX
$87.5M
| $933K | 0.01% |
228,600
-11,500
| -5% | -$46.9K |
|
880
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $933K | 0.01% |
22,840
| – | – |
|
881
Big 5 Sporting Goods
BGFV
$32.5M
| $922K | 0.01% |
69,500
+28,000
| +67% | +$371K |
|
|
NOR
882
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $917K | 0.01% |
44,114
-16,672
| -27% | -$347K |
|
|
WNR
883
DELISTED
Western Refining Inc
WNR
| $911K | 0.01% |
18,450
-35,700
| -66% | -$1.76M |
|
|
IBA
884
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $909K | 0.01% |
+18,228
| New | +$909K |
|
885
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $908K | 0.01% |
12,527
-5,704
| -31% | -$413K |
|
|
JOY
886
DELISTED
Joy Global Inc
JOY
| $897K | 0.01% |
22,894
-4,356
| -16% | -$171K |
|
887
Fossil Group
FOSL
$167M
| $880K | 0.01% |
10,671
-84
| -0.8% | -$6.93K |
|
888
O-I Glass
OI
$2.04B
| $879K | 0.01% |
37,695
-298
| -0.8% | -$6.95K |
|
889
Banc of California
BANC
$2.65B
| $867K | 0.01% |
70,400
+3,400
| +5% | +$41.9K |
|
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $862K | 0.01% |
8,686
+6,547
| +306% | +$650K |
|
891
Commerce Bancshares
CBSH
$8.02B
| $856K | 0.01% |
+32,938
| New | +$856K |
|
892
Provident Financial Services
PFS
$2.61B
| $847K | 0.01% |
45,400
+11,800
| +35% | +$220K |
|
893
Vanguard Small-Cap ETF
VB
$67.9B
| $841K | 0.01% |
6,862
-6,100
| -47% | -$748K |
|
894
Andersons Inc
ANDE
$1.4B
| $836K | 0.01% |
20,200
-30,200
| -60% | -$1.25M |
|
895
Qualys
QLYS
$4.9B
| $832K | 0.01% |
17,900
+5,500
| +44% | +$256K |
|
896
Genworth Financial
GNW
$3.62B
| $826K | 0.01% |
113,052
-55,682
| -33% | -$407K |
|
897
Petrobras
PBR
$81.6B
| $826K | 0.01% |
+137,478
| New | +$826K |
|
898
Puma Biotechnology
PBYI
$227M
| $826K | 0.01% |
3,500
| – | – |
|
|
PEI
899
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $818K | 0.01% |
2,347
+2,120
| +934% | +$739K |
|
900
Starwood Property Trust
STWD
$7.56B
| $815K | 0.01% |
33,526
-525
| -2% | -$12.8K |
|