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 | |
|---|---|---|---|---|---|---|
|
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $894K | 0.01% |
47,054
+44,124
| +1,506% | +$838K |
|
902
Manhattan Associates
MANH
$13.3B
| $889K | 0.01% |
13,429
+329
| +3% | +$21.8K |
|
903
Vanguard Small-Cap ETF
VB
$67.9B
| $881K | 0.01% |
7,962
-2,700
| -25% | -$299K |
|
904
Opko Health
OPK
$1.14B
| $876K | 0.01% |
87,133
-66,199
| -43% | -$666K |
|
905
Penske Automotive Group
PAG
$12.2B
| $876K | 0.01% |
20,700
+12,800
| +162% | +$542K |
|
906
Vanguard Mid-Cap ETF
VO
$88.6B
| $873K | 0.01% |
7,268
| – | – |
|
|
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $873K | 0.01% |
32,709
-655
| -2% | -$17.5K |
|
908
Pathward Financial
CASH
$1.74B
| $862K | 0.01% |
56,274
+28,974
| +106% | +$444K |
|
909
Ducommun
DCO
$1.39B
| $859K | 0.01% |
52,948
-8,052
| -13% | -$131K |
|
910
Euronet Worldwide
EEFT
$3.62B
| $851K | 0.01% |
11,752
+2,552
| +28% | +$185K |
|
911
Apogee Enterprises
APOG
$941M
| $849K | 0.01% |
19,500
-32,200
| -62% | -$1.4M |
|
|
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $848K | 0.01% |
30,222
-1,117
| -4% | -$31.3K |
|
|
EXAC
913
DELISTED
Exactech Inc
EXAC
| $840K | 0.01% |
46,291
+7,691
| +20% | +$140K |
|
914
NN Inc
NNBR
$117M
| $838K | 0.01% |
+52,593
| New | +$838K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $836K | 0.01% |
44,827
+9,227
| +26% | +$172K |
|
916
Hancock Whitney
HWC
$5.38B
| $830K | 0.01% |
32,975
+11,575
| +54% | +$291K |
|
917
American Water Works
AWK
$27.2B
| $829K | 0.01% |
13,869
+9,753
| +237% | +$583K |
|
|
QLGC
918
DELISTED
QLOGIC CORP
QLGC
| $829K | 0.01% |
67,938
+25,438
| +60% | +$310K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $826K | 0.01% |
18,274
-1,132
| -6% | -$51.2K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $822K | 0.01% |
7,905
-165
| -2% | -$17.2K |
|
|
EPIQ
921
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $814K | 0.01% |
62,291
-1,809
| -3% | -$23.6K |
|
|
NPTN
922
DELISTED
NEOPHOTONICS CORP
NPTN
| $813K | 0.01% |
74,851
-749
| -1% | -$8.14K |
|
923
Koppers
KOP
$570M
| $810K | 0.01% |
44,377
-12,623
| -22% | -$230K |
|
924
NRG Energy
NRG
$30.5B
| $809K | 0.01% |
68,737
-40,851
| -37% | -$481K |
|
|
BELFB
925
Bel Fuse Class B
BELFB
$1.88B
| $807K | 0.01% |
46,667
+12,367
| +36% | +$214K |
|