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 | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$653M
| $877K | 0.01% |
16,575
+705
| +4% | +$37.3K |
|
|
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.01% |
31,339
-853
| -3% | -$23.9K |
|
|
MENT
878
DELISTED
Mentor Graphics Corp
MENT
| $872K | 0.01% |
+35,400
| New | +$872K |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $868K | 0.01% |
33,364
-26,799
| -45% | -$697K |
|
|
WDR
880
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $866K | 0.01% |
+24,900
| New | +$866K |
|
881
Dycom Industries
DY
$7.51B
| $861K | 0.01% |
11,900
+5,900
| +98% | +$427K |
|
882
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $851K | 0.01% |
25,715
+4,300
| +20% | +$142K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$761M
| $849K | 0.01% |
68,951
+6,633
| +11% | +$81.7K |
|
884
Vanguard Mid-Cap ETF
VO
$88.6B
| $848K | 0.01% |
7,268
+500
| +7% | +$58.3K |
|
|
DNB
885
DELISTED
Dun & Bradstreet
DNB
| $847K | 0.01% |
8,070
-185
| -2% | -$19.4K |
|
886
Powell Industries
POWL
$3.34B
| $846K | 0.01% |
+28,100
| New | +$846K |
|
887
Tesla
TSLA
$1.19T
| $845K | 0.01% |
51,000
-76,155
| -60% | -$1.26M |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.01% |
19,406
+419
| +2% | +$18.1K |
|
|
LUMO
889
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $839K | 0.01% |
2,600
+1,856
| +249% | +$599K |
|
890
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $828K | 0.01% |
15,424
+6,250
| +68% | +$336K |
|
|
EPIQ
891
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $828K | 0.01% |
64,100
-24,500
| -28% | -$316K |
|
892
PTC
PTC
$24.8B
| $823K | 0.01% |
25,922
+14,173
| +121% | +$450K |
|
|
HAWK
893
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $822K | 0.01% |
19,400
+3,300
| +20% | +$140K |
|
894
Tenet Healthcare
THC
$16.9B
| $821K | 0.01% |
22,248
-79
| -0.4% | -$2.92K |
|
895
Manhattan Associates
MANH
$12.8B
| $816K | 0.01% |
13,100
+200
| +2% | +$12.5K |
|
|
CSS
896
DELISTED
CSS Industries, Inc.
CSS
| $816K | 0.01% |
30,974
+6,300
| +26% | +$166K |
|
|
VOXX
897
DELISTED
VOXX International Corporation Class A
VOXX
| $813K | 0.01% |
109,600
-4,600
| -4% | -$34.1K |
|
898
Progress Software
PRGS
$1.83B
| $765K | 0.01% |
+29,600
| New | +$765K |
|
899
Civeo
CVEO
$291M
| $759K | 0.01% |
+42,725
| New | +$759K |
|
900
Everest Group
EG
$14.3B
| $757K | 0.01% |
4,368
-1,732
| -28% | -$300K |
|