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 | |
|---|---|---|---|---|---|---|
901
First American
FAF
$6.86B
| $754K | 0.01% |
+19,300
| New | +$754K |
|
|
ENH
902
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $753K | 0.01% |
12,333
-92,237
| -88% | -$5.63M |
|
903
MDU Resources
MDU
$3.35B
| $752K | 0.01% |
+114,926
| New | +$752K |
|
904
Coherent
COHR
$16B
| $748K | 0.01% |
46,500
-36,100
| -44% | -$581K |
|
905
O-I Glass
OI
$1.99B
| $745K | 0.01% |
35,925
-1,330
| -4% | -$27.6K |
|
906
Big 5 Sporting Goods
BGFV
$32.8M
| $737K | 0.01% |
71,000
+17,500
| +33% | +$182K |
|
907
Aramark
ARMK
$10.2B
| $732K | 0.01% |
34,210
| – | – |
|
|
CUB
908
DELISTED
Cubic Corporation
CUB
| $730K | 0.01% |
17,400
-34,900
| -67% | -$1.46M |
|
909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $727K | 0.01% |
8,013
+3,879
| +94% | +$352K |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $722K | 0.01% |
44,300
-500
| -1% | -$8.15K |
|
911
Marchex
MCHX
$87.5M
| $711K | 0.01% |
176,400
-30,500
| -15% | -$123K |
|
912
Hackett Group
HCKT
$581M
| $708K | 0.01% |
+51,500
| New | +$708K |
|
|
ANAC
913
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $706K | 0.01% |
6,000
+1,300
| +28% | +$153K |
|
|
DNR
914
DELISTED
Denbury Resources, Inc.
DNR
| $695K | 0.01% |
284,720
+277,068
| +3,621% | +$676K |
|
915
Customers Bancorp
CUBI
$2.32B
| $693K | 0.01% |
26,970
-46,100
| -63% | -$1.18M |
|
|
PLCM
916
DELISTED
POLYCOM INC
PLCM
| $692K | 0.01% |
66,100
+44,000
| +199% | +$461K |
|
917
Core Molding Technologies
CMT
$182M
| $690K | 0.01% |
+37,400
| New | +$690K |
|
918
MGP Ingredients
MGPI
$594M
| $684K | 0.01% |
+42,700
| New | +$684K |
|
919
DiamondRock Hospitality
DRH
$1.72B
| $683K | 0.01% |
61,800
+39,600
| +178% | +$438K |
|
|
ALR
920
DELISTED
AlerisLife Inc. Common Stock
ALR
| $683K | 0.01% |
22,100
+5,560
| +34% | +$172K |
|
921
Build-A-Bear
BBW
$984M
| $682K | 0.01% |
36,100
-68,800
| -66% | -$1.3M |
|
922
Euronet Worldwide
EEFT
$3.6B
| $682K | 0.01% |
+9,200
| New | +$682K |
|
923
Prosperity Bancshares
PB
$6.4B
| $678K | 0.01% |
13,800
+400
| +3% | +$19.7K |
|
|
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $678K | 0.01% |
+29,900
| New | +$678K |
|
925
Oceaneering
OII
$2.45B
| $675K | 0.01% |
17,200
-156,377
| -90% | -$6.14M |
|