CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
| $847K | 0.01% |
31,058
-22,236
| -42% | -$606K |
|
|
PRSU
927
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $843K | 0.01% |
28,920
-8,700
| -23% | -$254K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $834K | 0.01% |
+8,300
| New | +$834K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | 0.01% |
17,897
-377
| -2% | -$17.5K |
|
|
SSNI
930
DELISTED
Silver Spring Networks, Inc.
SSNI
| $825K | 0.01% |
55,923
-42,300
| -43% | -$624K |
|
931
Premier
PINC
$2.21B
| $821K | 0.01% |
+24,618
| New | +$821K |
|
932
Tyler Technologies
TYL
$24B
| $813K | 0.01% |
6,323
+200
| +3% | +$25.7K |
|
|
OUTR
933
DELISTED
OUTERWALL INC
OUTR
| $810K | 0.01% |
21,900
+20,600
| +1,585% | +$762K |
|
934
Worthington Enterprises
WOR
$3.26B
| $805K | 0.01% |
+36,657
| New | +$805K |
|
935
RenaissanceRe
RNR
$11.5B
| $804K | 0.01% |
+6,708
| New | +$804K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $798K | 0.01% |
7,742
-163
| -2% | -$16.8K |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $791K | 0.01% |
19,531
-6,850
| -26% | -$277K |
|
938
Burlington
BURL
$17.6B
| $782K | 0.01% |
+13,900
| New | +$782K |
|
|
CSC
939
DELISTED
Computer Sciences
CSC
| $777K | 0.01% |
22,599
-170,630
| -88% | -$5.87M |
|
|
EPIQ
940
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $776K | 0.01% |
51,691
-10,600
| -17% | -$159K |
|
941
Manhattan Associates
MANH
$13.3B
| $775K | 0.01% |
13,629
+200
| +1% | +$11.4K |
|
942
Extreme Networks
EXTR
$3.02B
| $774K | 0.01% |
249,100
+114,600
| +85% | +$356K |
|
943
AutoNation
AN
$8.56B
| $764K | 0.01% |
16,363
-337
| -2% | -$15.7K |
|
944
Alnylam Pharmaceuticals
ALNY
$61.4B
| $751K | 0.01% |
11,954
-4,422
| -27% | -$278K |
|
945
EnerSys
ENS
$4.02B
| $749K | 0.01% |
13,448
+9,200
| +217% | +$512K |
|
946
Amkor Technology
AMKR
$6.27B
| $741K | 0.01% |
125,777
+45,800
| +57% | +$270K |
|
947
Service Corp International
SCI
$11.3B
| $740K | 0.01% |
29,974
-39,252
| -57% | -$969K |
|
948
Mistras Group
MG
$307M
| $726K | 0.01% |
+29,300
| New | +$726K |
|
|
BBRG
949
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $725K | 0.01% |
93,573
-9,600
| -9% | -$74.4K |
|
950
Euronet Worldwide
EEFT
$3.62B
| $715K | 0.01% |
9,652
-2,100
| -18% | -$156K |
|