CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lifetime Brands
LCUT
$88.4M
| $439K | 0.01% |
24,600
+4,100
| +20% | +$73.2K |
|
977
Integer Holdings
ITGR
$3.55B
| $434K | 0.01% |
10,353
-507
| -5% | -$21.3K |
|
978
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $432K | 0.01% |
+7,378
| New | +$432K |
|
979
Dr. Reddy's Laboratories
RDY
$12.2B
| $426K | 0.01% |
48,500
-4,000
| -8% | -$35.1K |
|
|
BBBY
980
Bed Bath & Beyond, Inc.
BBBY
$596M
| $424K | ﹤0.01% |
26,015
-109,169
| -81% | -$1.78M |
|
|
TSYS
981
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $422K | ﹤0.01% |
183,500
+10,900
| +6% | +$25.1K |
|
982
ON Semiconductor
ON
$19.7B
| $415K | ﹤0.01% |
44,118
+43,097
| +4,221% | +$405K |
|
983
Stewart Information Services
STC
$2.09B
| $415K | ﹤0.01% |
11,800
-76,740
| -87% | -$2.7M |
|
984
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $405K | ﹤0.01% |
+6,250
| New | +$405K |
|
985
KRONOS Worldwide
KRO
$694M
| $397K | ﹤0.01% |
+23,798
| New | +$397K |
|
986
Yelp
YELP
$1.95B
| $396K | ﹤0.01% |
+5,150
| New | +$396K |
|
|
AKRX
987
DELISTED
Akorn, Inc.
AKRX
| $396K | ﹤0.01% |
+18,000
| New | +$396K |
|
|
HDNG
988
DELISTED
Hardinge Inc
HDNG
| $395K | ﹤0.01% |
27,400
-1,200
| -4% | -$17.3K |
|
989
Pegasystems
PEGA
$9.93B
| $392K | ﹤0.01% |
44,400
-15,600
| -26% | -$138K |
|
|
PVA
990
DELISTED
PENN VIRGINIA CORP
PVA
| $389K | ﹤0.01% |
22,254
-87,434
| -80% | -$1.53M |
|
|
LTS
991
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $388K | ﹤0.01% |
128,400
+7,500
| +6% | +$22.7K |
|
992
Insteel Industries
IIIN
$749M
| $387K | ﹤0.01% |
19,650
-28,438
| -59% | -$560K |
|
|
MBVT
993
DELISTED
Merchants Bancshares Inc
MBVT
| $385K | ﹤0.01% |
11,800
+4,100
| +53% | +$134K |
|
994
PROS Holdings
PRO
$699M
| $384K | ﹤0.01% |
+12,200
| New | +$384K |
|
995
Southside Bancshares
SBSI
$916M
| $383K | ﹤0.01% |
+14,476
| New | +$383K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $380K | ﹤0.01% |
40,300
+34,900
| +646% | +$329K |
|
|
VVTV
997
DELISTED
VALUEVISION MEDIA INC
VVTV
| $376K | ﹤0.01% |
77,450
+61,350
| +381% | +$298K |
|
998
Universal Health Services
UHS
$12.2B
| $373K | ﹤0.01% |
4,552
-38,962
| -90% | -$3.19M |
|
999
Zillow
ZG
$20.4B
| $370K | ﹤0.01% |
12,600
-300
| -2% | -$8.81K |
|
|
XRM
1000
DELISTED
Xerium Technologies Inc (new)
XRM
| $370K | ﹤0.01% |
23,050
-6,850
| -23% | -$110K |
|