CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
976
DELISTED
SRC Energy Inc
SRCI
| $540K | 0.01% |
+45,600
| New | +$540K |
|
|
ZU
977
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $536K | 0.01% |
+41,214
| New | +$536K |
|
978
Photronics
PLAB
$1.32B
| $535K | 0.01% |
62,900
+17,600
| +39% | +$150K |
|
979
Titan International
TWI
$561M
| $533K | 0.01% |
+57,000
| New | +$533K |
|
980
Bankunited
BKU
$2.92B
| $532K | 0.01% |
16,257
-38,943
| -71% | -$1.27M |
|
981
Bank of Hawaii
BOH
$2.71B
| $531K | 0.01% |
+8,679
| New | +$531K |
|
982
Cullen/Frost Bankers
CFR
$8.23B
| $531K | 0.01% |
+7,691
| New | +$531K |
|
983
Fulton Financial
FULT
$3.52B
| $531K | 0.01% |
+43,049
| New | +$531K |
|
984
Synovus
SNV
$7.17B
| $529K | ﹤0.01% |
+18,884
| New | +$529K |
|
985
Associated Banc-Corp
ASB
$4.36B
| $525K | ﹤0.01% |
+28,222
| New | +$525K |
|
986
First Horizon
FHN
$11.7B
| $524K | ﹤0.01% |
+36,692
| New | +$524K |
|
987
United Bankshares
UBSI
$5.37B
| $522K | ﹤0.01% |
+13,900
| New | +$522K |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $520K | ﹤0.01% |
14,701
+2,700
| +22% | +$95.5K |
|
|
PAY
989
DELISTED
Verifone Systems Inc
PAY
| $510K | ﹤0.01% |
14,623
-3,269
| -18% | -$114K |
|
|
DYN
990
DELISTED
Dynegy, Inc.
DYN
| $509K | ﹤0.01% |
16,200
-40,600
| -71% | -$1.28M |
|
991
Bassett Furniture
BSET
$143M
| $505K | ﹤0.01% |
17,700
-5,700
| -24% | -$163K |
|
|
PSEM
992
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $500K | ﹤0.01% |
32,300
+5,000
| +18% | +$77.4K |
|
|
HIL
993
DELISTED
Hill International, Inc. Common Stock
HIL
| $498K | ﹤0.01% |
138,800
-27,600
| -17% | -$99K |
|
|
IXYS
994
DELISTED
IXYS Corp
IXYS
| $498K | ﹤0.01% |
40,400
+12,600
| +45% | +$155K |
|
995
Cadence Bank
CADE
$6.97B
| $497K | ﹤0.01% |
+21,400
| New | +$497K |
|
996
Texas Capital Bancshares
TCBI
$4B
| $496K | ﹤0.01% |
+10,200
| New | +$496K |
|
997
AAR Corp
AIR
$2.7B
| $491K | ﹤0.01% |
+16,000
| New | +$491K |
|
998
Financial Institutions
FISI
$547M
| $491K | ﹤0.01% |
21,400
-5,600
| -21% | -$128K |
|
999
Hyster-Yale Materials Handling
HY
$649M
| $491K | ﹤0.01% |
6,700
-16,136
| -71% | -$1.18M |
|
|
BBOX
1000
DELISTED
Black Box Corp
BBOX
| $485K | ﹤0.01% |
23,150
-5,400
| -19% | -$113K |
|