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 | |
|---|---|---|---|---|---|---|
|
MNTA
926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $675K | 0.01% |
41,100
-2,200
| -5% | -$36.1K |
|
|
EXAC
927
DELISTED
Exactech Inc
EXAC
| $673K | 0.01% |
38,600
+100
| +0.3% | +$1.74K |
|
|
BELFB
928
Bel Fuse Class B
BELFB
$1.84B
| $667K | 0.01% |
34,300
+17,700
| +107% | +$344K |
|
929
Bank OZK
OZK
$5.88B
| $665K | 0.01% |
15,200
| – | – |
|
930
Webster Financial
WBS
$10.2B
| $659K | 0.01% |
18,500
-100
| -0.5% | -$3.56K |
|
931
Ciena
CIEN
$18.6B
| $655K | 0.01% |
+31,600
| New | +$655K |
|
932
Liquidity Services
LQDT
$857M
| $653K | 0.01% |
88,300
+30,400
| +53% | +$225K |
|
|
PVTB
933
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.01% |
17,000
+300
| +2% | +$11.5K |
|
|
TRR
934
DELISTED
Trc Companies
TRR
| $649K | 0.01% |
+54,900
| New | +$649K |
|
|
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
| $629K | 0.01% |
35,600
+1,300
| +4% | +$23K |
|
|
EPE
936
DELISTED
EP Energy Corporation
EPE
| $628K | 0.01% |
122,028
+10,784
| +10% | +$55.5K |
|
937
Liberty Media Series A
FWONA
$22.6B
| $624K | 0.01% |
25,968
+2,355
| +10% | +$56.6K |
|
|
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
| $620K | 0.01% |
24,300
-12,100
| -33% | -$309K |
|
|
DCOM
939
DELISTED
Dime Community Bancshares
DCOM
| $619K | 0.01% |
36,600
+26,800
| +273% | +$453K |
|
940
Tetra Tech
TTEK
$9.47B
| $616K | 0.01% |
126,670
| – | – |
|
|
SSI
941
DELISTED
Stage Stores Inc
SSI
| $615K | 0.01% |
62,500
-118,900
| -66% | -$1.17M |
|
|
PAY
942
DELISTED
Verifone Systems Inc
PAY
| $615K | 0.01% |
22,188
+7,565
| +52% | +$210K |
|
|
INFI
943
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $600K | 0.01% |
71,000
+18,200
| +34% | +$154K |
|
|
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
7,500
+4,300
| +134% | +$341K |
|
|
CAVM
945
DELISTED
Cavium, Inc.
CAVM
| $595K | 0.01% |
9,700
+200
| +2% | +$12.3K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.01% |
89,063
-146,963
| -62% | -$972K |
|
947
Materion
MTRN
$2.32B
| $582K | 0.01% |
19,400
-45,500
| -70% | -$1.37M |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $581K | 0.01% |
25,100
-1,200
| -5% | -$27.8K |
|
949
Calix
CALX
$4.03B
| $579K | 0.01% |
74,300
+48,300
| +186% | +$376K |
|
950
Hancock Whitney
HWC
$5.33B
| $579K | 0.01% |
21,400
+3,900
| +22% | +$106K |
|