CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.5B
| $620K | 0.01% |
21,700
+3,200
| +17% | +$91.4K |
|
|
NCFT
952
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $619K | 0.01% |
24,200
+10,400
| +75% | +$266K |
|
|
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
| $615K | 0.01% |
35,800
+27,700
| +342% | +$476K |
|
954
Tetra Tech
TTEK
$9.45B
| $609K | 0.01% |
126,670
+37,465
| +42% | +$180K |
|
|
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
| $608K | 0.01% |
13,787
-82,281
| -86% | -$3.63M |
|
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $608K | 0.01% |
+7,893
| New | +$608K |
|
957
Outfront Media
OUT
$3.13B
| $605K | 0.01% |
20,555
+11,894
| +137% | +$350K |
|
958
RenaissanceRe
RNR
$11.4B
| $602K | 0.01% |
6,041
-22,520
| -79% | -$2.24M |
|
|
CY
959
DELISTED
Cypress Semiconductor
CY
| $602K | 0.01% |
42,650
+25,400
| +147% | +$359K |
|
|
DYAX
960
DELISTED
DYAX CORPORATION
DYAX
| $597K | 0.01% |
35,603
-235,797
| -87% | -$3.95M |
|
961
Steris
STE
$24.8B
| $587K | 0.01% |
8,349
-3,601
| -30% | -$253K |
|
|
LDL
962
DELISTED
Lydall, Inc.
LDL
| $587K | 0.01% |
18,500
-16,500
| -47% | -$524K |
|
|
UNT
963
DELISTED
UNIT Corporation
UNT
| $579K | 0.01% |
+20,680
| New | +$579K |
|
|
LTS
964
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $575K | 0.01% |
149,000
+24,600
| +20% | +$94.9K |
|
|
CBK
965
DELISTED
Christopher & Banks Corporation
CBK
| $568K | 0.01% |
102,100
+82,200
| +413% | +$457K |
|
966
Acadia Healthcare
ACHC
$2.07B
| $566K | 0.01% |
7,900
| – | – |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.01% |
51,486
-132,237
| -72% | -$1.45M |
|
968
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $562K | 0.01% |
9,174
-13,200
| -59% | -$809K |
|
969
Diamondback Energy
FANG
$40.1B
| $561K | 0.01% |
7,300
-500
| -6% | -$38.4K |
|
970
NACCO Industries
NC
$299M
| $556K | 0.01% |
45,963
+21,447
| +87% | +$259K |
|
971
Liberty Media Series A
FWONA
$23B
| $555K | 0.01% |
21,423
-278
| -1% | -$7.2K |
|
|
PVTB
972
DELISTED
PrivateBancorp Inc
PVTB
| $549K | 0.01% |
+15,600
| New | +$549K |
|
973
Synaptics
SYNA
$2.77B
| $545K | 0.01% |
6,701
-16,600
| -71% | -$1.35M |
|
974
Bio-Rad Laboratories Class A
BIO
$7.69B
| $544K | 0.01% |
4,021
-750
| -16% | -$101K |
|
|
SRGA
975
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $540K | 0.01% |
3,647
+1,777
| +95% | +$263K |
|