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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.97B
| $999K | 0.01% |
+14,810
| New | +$999K |
|
877
AutoNation
AN
$8.56B
| $996K | 0.01% |
16,700
-792
| -5% | -$47.2K |
|
878
Customers Bancorp
CUBI
$2.33B
| $996K | 0.01% |
36,574
+9,604
| +36% | +$262K |
|
|
FRED
879
DELISTED
Fred's Inc
FRED
| $995K | 0.01% |
60,753
+44,053
| +264% | +$721K |
|
880
Titan Machinery
TITN
$466M
| $985K | 0.01% |
90,118
-19,082
| -17% | -$209K |
|
881
NACCO Industries
NC
$306M
| $977K | 0.01% |
101,323
+15,096
| +18% | +$146K |
|
|
ARRY
882
DELISTED
Array Biopharma Inc
ARRY
| $965K | 0.01% |
228,878
+226,277
| +8,700% | +$954K |
|
883
iShares MSCI ACWI ETF
ACWI
$22.6B
| $964K | 0.01% |
+17,270
| New | +$964K |
|
884
Ryder
R
$7.73B
| $960K | 0.01% |
16,888
+3,506
| +26% | +$199K |
|
885
Garmin
GRMN
$46.4B
| $959K | 0.01% |
25,818
-636
| -2% | -$23.6K |
|
|
MTOR
886
DELISTED
MERITOR, Inc.
MTOR
| $956K | 0.01% |
114,500
-248,200
| -68% | -$2.07M |
|
887
Cavco Industries
CVCO
$4.39B
| $946K | 0.01% |
+11,355
| New | +$946K |
|
888
Southwest Gas
SWX
$5.69B
| $942K | 0.01% |
17,083
+14,983
| +713% | +$826K |
|
889
Civeo
CVEO
$291M
| $939K | 0.01% |
55,087
+12,362
| +29% | +$211K |
|
|
QADA
890
DELISTED
QAD Inc.
QADA
| $931K | 0.01% |
45,387
-8,636
| -16% | -$177K |
|
|
BBRG
891
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $929K | 0.01% |
103,173
+73
| +0.1% | +$657 |
|
|
KMG
892
DELISTED
KMG Chemicals Inc
KMG
| $927K | 0.01% |
40,257
-22,443
| -36% | -$517K |
|
893
Transocean
RIG
$3.07B
| $926K | 0.01% |
74,807
-1,558
| -2% | -$19.3K |
|
|
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
| $925K | 0.01% |
43,545
+19,545
| +81% | +$415K |
|
895
Range Resources
RRC
$8.38B
| $923K | 0.01% |
37,532
-6,504
| -15% | -$160K |
|
|
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $922K | 0.01% |
+57,160
| New | +$922K |
|
|
CSS
897
DELISTED
CSS Industries, Inc.
CSS
| $915K | 0.01% |
32,225
+1,251
| +4% | +$35.5K |
|
898
Navient
NAVI
$1.31B
| $908K | 0.01% |
79,269
-4,313
| -5% | -$49.4K |
|
899
Powell Industries
POWL
$3.53B
| $900K | 0.01% |
34,576
+6,476
| +23% | +$169K |
|
900
Usana Health Sciences
USNA
$564M
| $899K | 0.01% |
+14,078
| New | +$899K |
|