CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.35B
| $506K | 0.01% |
10,200
-32,700
| -76% | -$1.62M |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $506K | 0.01% |
22
-101
| -82% | -$2.32M |
|
|
LDL
953
DELISTED
Lydall, Inc.
LDL
| $494K | 0.01% |
+18,300
| New | +$494K |
|
954
Timken Company
TKR
$5.47B
| $491K | 0.01% |
+11,579
| New | +$491K |
|
|
AOI
955
DELISTED
Alliance One International, Inc.
AOI
| $490K | 0.01% |
24,855
+2,380
| +11% | +$46.9K |
|
|
AFFX
956
DELISTED
AFFYMETRIX INC
AFFX
| $477K | 0.01% |
59,800
+40,200
| +205% | +$321K |
|
|
USAK
957
DELISTED
USA Truck Inc
USAK
| $475K | 0.01% |
27,100
+25,400
| +1,494% | +$445K |
|
958
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $473K | 0.01% |
11,339
-2,201
| -16% | -$91.8K |
|
|
BRSS
959
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $467K | 0.01% |
31,800
+17,700
| +126% | +$260K |
|
|
MSFG
960
DELISTED
MainSource Financial Group Inc
MSFG
| $462K | 0.01% |
26,800
+1,600
| +6% | +$27.6K |
|
|
FLIC
961
DELISTED
First of Long Island Corp
FLIC
| $456K | ﹤0.01% |
29,813
+8,325
| +39% | +$127K |
|
|
ISLE
962
DELISTED
Isle of Capri Casinos Inc
ISLE
| $453K | ﹤0.01% |
60,400
+56,200
| +1,338% | +$422K |
|
|
RFMD
963
DELISTED
RF MICRO DEVICES INC
RFMD
| $448K | ﹤0.01% |
38,800
+12,400
| +47% | +$143K |
|
964
Tetra Tech
TTEK
$9.39B
| $446K | ﹤0.01% |
89,205
| – | – |
|
|
PBY
965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $437K | ﹤0.01% |
49,100
-43,300
| -47% | -$385K |
|
966
Brixmor Property Group
BRX
$8.57B
| $435K | ﹤0.01% |
19,534
-4,112
| -17% | -$91.6K |
|
967
Green Plains
GPRE
$642M
| $430K | ﹤0.01% |
11,500
-12,115
| -51% | -$453K |
|
968
PRA Group
PRAA
$660M
| $426K | ﹤0.01% |
8,147
| – | – |
|
969
Employers Holdings
EIG
$986M
| $424K | ﹤0.01% |
22,000
+14,600
| +197% | +$281K |
|
|
IMN
970
DELISTED
Imation
IMN
| $423K | ﹤0.01% |
143,300
+3,700
| +3% | +$10.9K |
|
|
PRSU
971
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $419K | ﹤0.01% |
+20,300
| New | +$419K |
|
|
DST
972
DELISTED
DST Systems Inc.
DST
| $419K | ﹤0.01% |
9,974
-224,140
| -96% | -$9.42M |
|
973
Vanguard Financials ETF
VFH
$12.9B
| $417K | ﹤0.01% |
8,985
+45
| +0.5% | +$2.09K |
|
974
Red Robin
RRGB
$114M
| $415K | ﹤0.01% |
7,300
-8,800
| -55% | -$500K |
|
|
ANCX
975
DELISTED
Access National Corporation
ANCX
| $411K | ﹤0.01% |
25,300
+100
| +0.4% | +$1.63K |
|