CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PRA Group
PRAA
$653M
| $452K | 0.01% |
7,534
-6,467
| -46% | -$388K |
|
927
Tesla
TSLA
$1.12T
| $449K | 0.01% |
+34,815
| New | +$449K |
|
928
Hanmi Financial
HAFC
$754M
| $446K | 0.01% |
26,900
-11,500
| -30% | -$191K |
|
|
VASC
929
DELISTED
Vascular Solutions Inc
VASC
| $444K | 0.01% |
26,400
+10,500
| +66% | +$177K |
|
|
TECD
930
DELISTED
Tech Data Corp
TECD
| $439K | 0.01% |
+8,800
| New | +$439K |
|
|
RNDY
931
DELISTED
ROUNDYS INC COM STK
RNDY
| $435K | 0.01% |
+50,600
| New | +$435K |
|
932
Omnicell
OMCL
$1.46B
| $426K | 0.01% |
18,001
+16,748
| +1,337% | +$396K |
|
|
REV
933
DELISTED
Revlon, Inc.
REV
| $422K | 0.01% |
15,200
+12,800
| +533% | +$355K |
|
934
CoStar Group
CSGP
$36.6B
| $420K | 0.01% |
+25,000
| New | +$420K |
|
|
LCI
935
DELISTED
Lannett Company, Inc.
LCI
| $417K | 0.01% |
4,783
-2,453
| -34% | -$214K |
|
936
W&T Offshore
WTI
$261M
| $415K | 0.01% |
23,400
+10,400
| +80% | +$184K |
|
|
SPPI
937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $411K | ﹤0.01% |
49,100
-109,800
| -69% | -$919K |
|
938
Vanguard FTSE Europe ETF
VGK
$26.9B
| $410K | ﹤0.01% |
7,521
+2,928
| +64% | +$160K |
|
|
SYMM
939
DELISTED
SYMMETRICOM INC
SYMM
| $405K | ﹤0.01% |
84,000
-33,600
| -29% | -$162K |
|
|
UPL
940
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $404K | ﹤0.01% |
+19,657
| New | +$404K |
|
941
Avnet
AVT
$4.5B
| $401K | ﹤0.01% |
9,621
-19,798
| -67% | -$825K |
|
|
CAS
942
DELISTED
A M Castle & Co
CAS
| $390K | ﹤0.01% |
+24,200
| New | +$390K |
|
943
Kforce
KFRC
$550M
| $389K | ﹤0.01% |
22,000
+3,600
| +20% | +$63.7K |
|
|
FNSR
944
DELISTED
Finisar Corp
FNSR
| $387K | ﹤0.01% |
+17,100
| New | +$387K |
|
|
ISLE
945
DELISTED
Isle of Capri Casinos Inc
ISLE
| $386K | ﹤0.01% |
51,000
+8,400
| +20% | +$63.6K |
|
|
WLB
946
DELISTED
Westmoreland Coal Company
WLB
| $384K | ﹤0.01% |
29,100
+1,600
| +6% | +$21.1K |
|
947
Incyte
INCY
$16.8B
| $382K | ﹤0.01% |
+10,015
| New | +$382K |
|
|
TMS
948
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $382K | ﹤0.01% |
21,900
-17,300
| -44% | -$302K |
|
|
NTP
949
DELISTED
Nam Tai Property Inc.
NTP
| $378K | ﹤0.01% |
48,670
-630
| -1% | -$4.89K |
|
|
MSFG
950
DELISTED
MainSource Financial Group Inc
MSFG
| $378K | ﹤0.01% |
24,854
+1,200
| +5% | +$18.3K |
|