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 | |
|---|---|---|---|---|---|---|
|
HA
951
DELISTED
Hawaiian Holdings, Inc.
HA
| $579K | 0.01% |
23,464
+300
| +1% | +$7.4K |
|
952
Western Alliance Bancorporation
WAL
$9.85B
| $577K | 0.01% |
18,800
+1,700
| +10% | +$52.2K |
|
|
NTUS
953
DELISTED
Natus Medical Inc
NTUS
| $576K | 0.01% |
14,600
-18,400
| -56% | -$726K |
|
954
Vanguard Industrials ETF
VIS
$6.15B
| $575K | 0.01% |
6,053
+3,364
| +125% | +$320K |
|
955
Liberty Broadband Class C
LBRDK
$8.59B
| $568K | 0.01% |
+11,104
| New | +$568K |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $564K | 0.01% |
17,700
-114,982
| -87% | -$3.66M |
|
957
Monarch Casino & Resort
MCRI
$1.89B
| $562K | 0.01% |
31,299
+19,800
| +172% | +$356K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $556K | 0.01% |
+17,000
| New | +$556K |
|
959
Topgolf Callaway Brands
MODG
$1.76B
| $555K | 0.01% |
66,500
+3,900
| +6% | +$32.5K |
|
|
CDI
960
DELISTED
CDI Corp.
CDI
| $555K | 0.01% |
64,900
+4,500
| +7% | +$38.5K |
|
961
iShares MSCI Taiwan ETF
EWT
$6.52B
| $554K | 0.01% |
+21,033
| New | +$554K |
|
962
Enanta Pharmaceuticals
ENTA
$181M
| $553K | 0.01% |
15,300
-16,300
| -52% | -$589K |
|
|
MSCC
963
DELISTED
Microsemi Corp
MSCC
| $551K | 0.01% |
16,801
+2,600
| +18% | +$85.3K |
|
964
QuinStreet
QNST
$932M
| $547K | 0.01% |
98,600
+47,800
| +94% | +$265K |
|
965
Tilly's
TLYS
$59.1M
| $547K | 0.01% |
74,300
+6,800
| +10% | +$50.1K |
|
966
AMC Entertainment Holdings
AMC
$1.44B
| $544K | 0.01% |
2,160
+1,730
| +402% | +$436K |
|
967
Texas Capital Bancshares
TCBI
$4B
| $540K | 0.01% |
10,300
+400
| +4% | +$21K |
|
|
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
| $539K | 0.01% |
+5,138
| New | +$539K |
|
969
ResMed
RMD
$39.7B
| $538K | 0.01% |
10,566
-41,293
| -80% | -$2.1M |
|
970
Synaptics
SYNA
$2.74B
| $536K | 0.01% |
6,501
| – | – |
|
971
United Bankshares
UBSI
$5.32B
| $536K | 0.01% |
14,100
+300
| +2% | +$11.4K |
|
|
TBHC
972
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $534K | 0.01% |
24,800
-32,750
| -57% | -$705K |
|
973
Neurocrine Biosciences
NBIX
$14.1B
| $534K | 0.01% |
13,400
-2,400
| -15% | -$95.6K |
|
|
IDTI
974
DELISTED
Integrated Device Technology I
IDTI
| $532K | ﹤0.01% |
26,200
+5,400
| +26% | +$110K |
|
975
Cathay General Bancorp
CATY
$3.41B
| $530K | ﹤0.01% |
17,700
+400
| +2% | +$12K |
|