CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$5.8B
| $903K | 0.01% |
58,408
-298
| -0.5% | -$4.61K |
|
952
Jones Lang LaSalle
JLL
$14.9B
| $883K | 0.01% |
+7,155
| New | +$883K |
|
|
SPPI
953
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $882K | 0.01% |
62,797
-124,900
| -67% | -$1.75M |
|
954
Ironwood Pharmaceuticals
IRWD
$201M
| $880K | 0.01% |
66,708
-4,895
| -7% | -$64.6K |
|
|
PMT
955
PennyMac Mortgage Investment
PMT
$1.08B
| $876K | 0.01% |
+50,400
| New | +$876K |
|
956
Yelp
YELP
$2B
| $873K | 0.01% |
20,200
-17,248
| -46% | -$745K |
|
957
Kirby Corp
KEX
$4.91B
| $870K | 0.01% |
13,216
+9,707
| +277% | +$639K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $870K | 0.01% |
+10,100
| New | +$870K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $861K | 0.01% |
14,873
-5,669
| -28% | -$328K |
|
960
News Corp Class A
NWSA
$16.6B
| $854K | 0.01% |
64,477
-16,942
| -21% | -$224K |
|
961
Foster
FSTR
$290M
| $852K | 0.01% |
37,500
+18,100
| +93% | +$411K |
|
|
CNBKA
962
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $848K | 0.01% |
10,593
+4,000
| +61% | +$320K |
|
|
LOXO
963
DELISTED
Loxo Oncology, Inc
LOXO
| $847K | 0.01% |
+9,200
| New | +$847K |
|
964
PBF Energy
PBF
$3.31B
| $838K | 0.01% |
+30,400
| New | +$838K |
|
965
Emergent Biosolutions
EBS
$439M
| $835K | 0.01% |
20,680
+2,200
| +12% | +$88.8K |
|
966
Stewart Information Services
STC
$2.1B
| $834K | 0.01% |
22,100
| – | – |
|
967
Baidu
BIDU
$38.4B
| $829K | 0.01% |
3,350
-14,967
| -82% | -$3.7M |
|
968
AngioDynamics
ANGO
$445M
| $816K | 0.01% |
47,814
-69,400
| -59% | -$1.18M |
|
969
Natural Health Trends
NHTC
$53.9M
| $812K | 0.01% |
34,000
+27,200
| +400% | +$650K |
|
970
Autohome
ATHM
$3.5B
| $811K | 0.01% |
+13,500
| New | +$811K |
|
971
MidWestOne Financial Group
MOFG
$609M
| $794K | 0.01% |
23,555
+4,100
| +21% | +$138K |
|
|
AVHI
972
DELISTED
A V Homes, Inc.
AVHI
| $794K | 0.01% |
46,332
-20,300
| -30% | -$348K |
|
|
CBB
973
DELISTED
Cincinnati Bell Inc.
CBB
| $791K | 0.01% |
+39,900
| New | +$791K |
|
974
Synchronoss Technologies
SNCR
$66.8M
| $786K | 0.01% |
9,378
+8,045
| +604% | +$674K |
|
975
Groupon
GRPN
$950M
| $784K | 0.01% |
7,550
-8,693
| -54% | -$903K |
|