CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
976
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $292K | ﹤0.01% |
57,545
-36,055
| -39% | -$183K |
|
977
Park-Ohio Holdings
PKOH
$310M
| $288K | ﹤0.01% |
7,500
+2,100
| +39% | +$80.6K |
|
978
Moog
MOG.A
$6.24B
| $287K | ﹤0.01% |
+4,900
| New | +$287K |
|
|
NWY
979
DELISTED
New York & Co Inc
NWY
| $283K | ﹤0.01% |
48,894
-13,550
| -22% | -$78.4K |
|
|
GLPW
980
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $280K | ﹤0.01% |
+13,900
| New | +$280K |
|
981
Thor Industries
THO
$5.66B
| $278K | ﹤0.01% |
+4,795
| New | +$278K |
|
|
MCRS
982
DELISTED
MICROS SYSTEMS INC
MCRS
| $277K | ﹤0.01% |
5,540
| – | – |
|
|
CADX
983
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $275K | ﹤0.01% |
+43,700
| New | +$275K |
|
984
Super Micro Computer
SMCI
$26.1B
| $274K | ﹤0.01% |
202,000
-206,000
| -50% | -$279K |
|
985
Artivion
AORT
$1.94B
| $272K | ﹤0.01% |
38,900
+9,500
| +32% | +$66.4K |
|
|
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | ﹤0.01% |
16,400
+14,404
| +722% | +$239K |
|
|
HSNI
987
DELISTED
HSN, Inc.
HSNI
| $272K | ﹤0.01% |
5,072
-4,046
| -44% | -$217K |
|
|
AE
988
DELISTED
Adams Resources & Energy Inc.
AE
| $271K | ﹤0.01% |
4,880
-4,687
| -49% | -$260K |
|
989
Extreme Networks
EXTR
$2.96B
| $269K | ﹤0.01% |
+51,500
| New | +$269K |
|
990
Repligen
RGEN
$6.76B
| $269K | ﹤0.01% |
24,300
-8,300
| -25% | -$91.9K |
|
991
Gyre Therapeutics
GYRE
$742M
| $266K | ﹤0.01% |
63
-105
| -63% | -$443K |
|
|
LUB
992
DELISTED
Luby's Inc.
LUB
| $265K | ﹤0.01% |
36,955
-1,600
| -4% | -$11.5K |
|
|
FMBI
993
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $265K | ﹤0.01% |
17,600
-9,900
| -36% | -$149K |
|
994
Mercantile Bank Corp
MBWM
$777M
| $264K | ﹤0.01% |
12,100
+1,500
| +14% | +$32.7K |
|
995
Alliant Energy
LNT
$16.4B
| $263K | ﹤0.01% |
+10,628
| New | +$263K |
|
996
Modine Manufacturing
MOD
$7.95B
| $263K | ﹤0.01% |
+18,000
| New | +$263K |
|
|
IBCA
997
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $262K | ﹤0.01% |
33,100
+29,400
| +795% | +$233K |
|
|
NWLIA
998
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $262K | ﹤0.01% |
1,300
+800
| +160% | +$161K |
|
999
Financial Institutions
FISI
$548M
| $261K | ﹤0.01% |
12,745
+5,300
| +71% | +$109K |
|
|
GFIG
1000
DELISTED
GFI GROUP INC
GFIG
| $256K | ﹤0.01% |
64,911
-14,000
| -18% | -$55.2K |
|