CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Total Bond Market
BND
$135B
| $524K | ﹤0.01% |
6,393
-4,542
| -42% | -$372K |
|
977
Wintrust Financial
WTFC
$9.17B
| $524K | ﹤0.01% |
9,800
+300
| +3% | +$16K |
|
978
Ultragenyx Pharmaceutical
RARE
$3.01B
| $520K | ﹤0.01% |
5,400
+1,000
| +23% | +$96.3K |
|
979
Fossil Group
FOSL
$167M
| $517K | ﹤0.01% |
9,253
-574
| -6% | -$32.1K |
|
|
NPTN
980
DELISTED
NEOPHOTONICS CORP
NPTN
| $515K | ﹤0.01% |
+75,600
| New | +$515K |
|
981
Cadence Bank
CADE
$6.94B
| $513K | ﹤0.01% |
21,600
+1,200
| +6% | +$28.5K |
|
982
Genworth Financial
GNW
$3.51B
| $513K | ﹤0.01% |
111,153
-567
| -0.5% | -$2.62K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $511K | ﹤0.01% |
11,700
+2,600
| +29% | +$114K |
|
984
MacroGenics
MGNX
$104M
| $510K | ﹤0.01% |
23,814
+15,100
| +173% | +$323K |
|
985
Photronics
PLAB
$1.3B
| $506K | ﹤0.01% |
55,900
-800
| -1% | -$7.24K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $506K | ﹤0.01% |
15,500
-1,000
| -6% | -$32.6K |
|
|
BFX
987
DELISTED
BowFlex Inc.
BFX
| $505K | ﹤0.01% |
33,600
-7,100
| -17% | -$107K |
|
|
REGI
988
DELISTED
Renewable Energy Group, Inc.
REGI
| $504K | ﹤0.01% |
60,800
+56,800
| +1,420% | +$471K |
|
989
CNX Resources
CNX
$4.14B
| $502K | ﹤0.01% |
61,408
-680
| -1% | -$5.56K |
|
990
ODP
ODP
$611M
| $500K | ﹤0.01% |
7,800
-34,600
| -82% | -$2.22M |
|
991
Banc of California
BANC
$2.65B
| $499K | ﹤0.01% |
40,700
+200
| +0.5% | +$2.45K |
|
992
Booz Allen Hamilton
BAH
$12.6B
| $498K | ﹤0.01% |
18,982
| – | – |
|
|
ISEE
993
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $498K | ﹤0.01% |
12,300
-8,600
| -41% | -$348K |
|
|
FRP
994
DELISTED
Fairpoint Communications, Inc.
FRP
| $498K | ﹤0.01% |
32,302
+2,502
| +8% | +$38.6K |
|
|
SGBK
995
DELISTED
Stonegate Bank
SGBK
| $490K | ﹤0.01% |
15,400
-100
| -0.6% | -$3.18K |
|
|
PPBI
996
DELISTED
Pacific Premier Bancorp
PPBI
| $488K | ﹤0.01% |
24,000
-14,000
| -37% | -$285K |
|
997
Shoe Carnival
SCVL
$653M
| $488K | ﹤0.01% |
41,000
-20,800
| -34% | -$248K |
|
998
Home BancShares
HOMB
$5.82B
| $486K | ﹤0.01% |
24,000
-2,200
| -8% | -$44.6K |
|
|
ACW
999
DELISTED
Accuride Corp
ACW
| $482K | ﹤0.01% |
173,900
-8,100
| -4% | -$22.5K |
|
1000
Annaly Capital Management
NLY
$14.2B
| $480K | ﹤0.01% |
+12,169
| New | +$480K |
|