CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
951
DELISTED
Monster Worldwide Inc
MWW
| $664K | 0.01% |
277,900
-381,800
| -58% | -$912K |
|
|
NGHC
952
DELISTED
National General Holdings Corp
NGHC
| $655K | 0.01% |
+30,600
| New | +$655K |
|
|
SNOW
953
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $655K | 0.01% |
50,493
+313
| +0.6% | +$4.06K |
|
954
Bright Horizons
BFAM
$6.48B
| $650K | 0.01% |
9,800
+2,900
| +42% | +$192K |
|
955
Advanced Micro Devices
AMD
$253B
| $647K | 0.01% |
126,045
+51,100
| +68% | +$262K |
|
956
TETRA Technologies
TTI
$645M
| $647K | 0.01% |
+101,700
| New | +$647K |
|
957
Saic
SAIC
$4.81B
| $642K | 0.01% |
11,004
-8,800
| -44% | -$513K |
|
958
Atmos Energy
ATO
$26.5B
| $640K | 0.01% |
7,874
-31,784
| -80% | -$2.58M |
|
|
REGI
959
DELISTED
Renewable Energy Group, Inc.
REGI
| $634K | 0.01% |
71,800
+34,500
| +92% | +$305K |
|
960
Kimball Electronics
KE
$737M
| $630K | 0.01% |
50,600
+17,700
| +54% | +$220K |
|
961
Hooker Furnishings Corp
HOFT
$104M
| $629K | 0.01% |
29,245
-3,000
| -9% | -$64.5K |
|
962
National Storage Affiliates Trust
NSA
$2.48B
| $627K | 0.01% |
+30,100
| New | +$627K |
|
963
Extreme Networks
EXTR
$3.01B
| $624K | 0.01% |
184,200
-64,900
| -26% | -$220K |
|
964
United Therapeutics
UTHR
$18.1B
| $623K | 0.01% |
5,885
-14,284
| -71% | -$1.51M |
|
965
O-I Glass
OI
$2.02B
| $621K | 0.01% |
34,463
| – | – |
|
966
Dave & Buster's
PLAY
$786M
| $615K | 0.01% |
13,150
-31,200
| -70% | -$1.46M |
|
967
Dycom Industries
DY
$7.54B
| $613K | ﹤0.01% |
6,821
-1,900
| -22% | -$171K |
|
|
VEDL
968
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $611K | ﹤0.01% |
+77,600
| New | +$611K |
|
|
TSC
969
DELISTED
TriState Capital Holdings, Inc.
TSC
| $609K | ﹤0.01% |
44,324
-700
| -2% | -$9.62K |
|
970
FNB Corp
FNB
$5.9B
| $608K | ﹤0.01% |
48,500
+29,300
| +153% | +$367K |
|
|
IDTI
971
DELISTED
Integrated Device Technology I
IDTI
| $603K | ﹤0.01% |
29,957
+4,100
| +16% | +$82.5K |
|
|
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
| $599K | ﹤0.01% |
6,534
+1,100
| +20% | +$101K |
|
973
Dime Community Bancshares
DCOM
$1.35B
| $598K | ﹤0.01% |
21,085
-1,400
| -6% | -$39.7K |
|
|
AMAG
974
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $598K | ﹤0.01% |
25,000
+19,400
| +346% | +$464K |
|
975
Vera Bradley
VRA
$58.7M
| $597K | ﹤0.01% |
+42,100
| New | +$597K |
|