CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
976
DELISTED
Genomic Health, Inc.
GHDX
| $410K | ﹤0.01% |
14,500
+9,600
| +196% | +$271K |
|
977
Ultra Clean Holdings
UCTT
$1.14B
| $407K | ﹤0.01% |
45,450
-79,500
| -64% | -$712K |
|
978
Heidrick & Struggles
HSII
$1.04B
| $401K | ﹤0.01% |
19,500
+14,600
| +298% | +$300K |
|
979
Mercury Insurance
MCY
$4.35B
| $395K | ﹤0.01% |
+8,095
| New | +$395K |
|
980
Johnson Outdoors
JOUT
$421M
| $394K | ﹤0.01% |
15,200
+2,500
| +20% | +$64.8K |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $393K | ﹤0.01% |
6,085
-129,631
| -96% | -$8.37M |
|
|
CPHD
982
DELISTED
Cepheid Inc
CPHD
| $387K | ﹤0.01% |
8,800
-24,500
| -74% | -$1.08M |
|
983
Seneca Foods Class A
SENEA
$766M
| $383K | ﹤0.01% |
13,400
+8,200
| +158% | +$234K |
|
984
Pathward Financial
CASH
$1.75B
| $381K | ﹤0.01% |
32,400
-11,100
| -26% | -$131K |
|
985
Gulf Island Fabrication
GIFI
$122M
| $377K | ﹤0.01% |
21,900
+13,500
| +161% | +$232K |
|
986
Banc of California
BANC
$2.67B
| $370K | ﹤0.01% |
31,800
+29,800
| +1,490% | +$347K |
|
987
Mercantile Bank Corp
MBWM
$778M
| $364K | ﹤0.01% |
19,100
+11,900
| +165% | +$227K |
|
988
Crawford & Co Class B
CRD.B
$489M
| $361K | ﹤0.01% |
43,800
-8,900
| -17% | -$73.4K |
|
989
Bassett Furniture
BSET
$143M
| $359K | ﹤0.01% |
26,300
-8,350
| -24% | -$114K |
|
|
UBNK
990
DELISTED
United Financial Bancorp, Inc.
UBNK
| $358K | ﹤0.01% |
+28,200
| New | +$358K |
|
|
CY
991
DELISTED
Cypress Semiconductor
CY
| $355K | ﹤0.01% |
35,950
+22,400
| +165% | +$221K |
|
|
MBVT
992
DELISTED
Merchants Bancshares Inc
MBVT
| $352K | ﹤0.01% |
12,500
+300
| +2% | +$8.45K |
|
|
FLG
993
Flagstar Financial, Inc.
FLG
$5.28B
| $351K | ﹤0.01% |
+7,367
| New | +$351K |
|
994
Northrim BanCorp
NRIM
$511M
| $350K | ﹤0.01% |
13,250
+1,800
| +16% | +$47.5K |
|
995
MSCI
MSCI
$44.5B
| $345K | ﹤0.01% |
7,337
| – | – |
|
996
Synaptics
SYNA
$2.76B
| $344K | ﹤0.01% |
4,701
+1,200
| +34% | +$87.8K |
|
997
Teleflex
TFX
$5.82B
| $344K | ﹤0.01% |
+3,272
| New | +$344K |
|
998
Peapack-Gladstone Financial
PGC
$511M
| $343K | ﹤0.01% |
19,600
+2,800
| +17% | +$49K |
|
|
ACW
999
DELISTED
Accuride Corp
ACW
| $342K | ﹤0.01% |
+90,200
| New | +$342K |
|
|
PTX
1000
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $342K | ﹤0.01% |
4,450
+3,820
| +606% | +$294K |
|