CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.89B
| $623K | 0.01% |
17,379
-1,421
| -8% | -$50.9K |
|
977
Urban Outfitters
URBN
$6.43B
| $622K | 0.01% |
27,371
-67,767
| -71% | -$1.54M |
|
978
O-I Glass
OI
$2.04B
| $613K | 0.01% |
35,188
-737
| -2% | -$12.8K |
|
979
Ultragenyx Pharmaceutical
RARE
$3.01B
| $609K | 0.01% |
5,431
+31
| +0.6% | +$3.48K |
|
|
SCMP
980
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $604K | 0.01% |
34,900
+28,100
| +413% | +$486K |
|
|
SWN
981
DELISTED
Southwestern Energy Company
SWN
| $598K | ﹤0.01% |
84,109
-127,912
| -60% | -$909K |
|
|
SGI
982
Somnigroup International Inc.
SGI
$18.1B
| $594K | ﹤0.01% |
33,704
-40,388
| -55% | -$712K |
|
|
GHDX
983
DELISTED
Genomic Health, Inc.
GHDX
| $590K | ﹤0.01% |
16,761
+7,461
| +80% | +$263K |
|
|
TSC
984
DELISTED
TriState Capital Holdings, Inc.
TSC
| $589K | ﹤0.01% |
42,124
+9,124
| +28% | +$128K |
|
985
ACI Worldwide
ACIW
$5.22B
| $585K | ﹤0.01% |
27,342
+26,342
| +2,634% | +$564K |
|
986
Cadence Bank
CADE
$6.96B
| $585K | ﹤0.01% |
24,387
+2,787
| +13% | +$66.9K |
|
987
OGE Energy
OGE
$8.9B
| $585K | ﹤0.01% |
+22,257
| New | +$585K |
|
988
QCR Holdings
QCRH
$1.32B
| $578K | ﹤0.01% |
23,811
+15,111
| +174% | +$367K |
|
|
VOXX
989
DELISTED
VOXX International Corporation Class A
VOXX
| $573K | ﹤0.01% |
108,876
-724
| -0.7% | -$3.81K |
|
990
Palo Alto Networks
PANW
$133B
| $571K | ﹤0.01% |
19,464
+4,800
| +33% | +$141K |
|
991
Precigen
PGEN
$1.23B
| $571K | ﹤0.01% |
19,129
-13,530
| -41% | -$404K |
|
|
FLIC
992
DELISTED
First of Long Island Corp
FLIC
| $568K | ﹤0.01% |
28,382
+4,719
| +20% | +$94.4K |
|
993
Diodes
DIOD
$2.52B
| $567K | ﹤0.01% |
24,686
+22,086
| +849% | +$507K |
|
994
Liberty Broadband Class C
LBRDK
$8.72B
| $564K | ﹤0.01% |
10,875
-229
| -2% | -$11.9K |
|
|
MSFG
995
DELISTED
MainSource Financial Group Inc
MSFG
| $564K | ﹤0.01% |
24,652
+1,352
| +6% | +$30.9K |
|
|
MSCC
996
DELISTED
Microsemi Corp
MSCC
| $560K | ﹤0.01% |
17,182
+381
| +2% | +$12.4K |
|
|
CATM
997
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $558K | ﹤0.01% |
+16,586
| New | +$558K |
|
|
TBNK
998
DELISTED
Territorial Bancorp Inc.
TBNK
| $555K | ﹤0.01% |
19,995
+4,045
| +25% | +$112K |
|
|
HSKA
999
DELISTED
Heska Corp
HSKA
| $552K | ﹤0.01% |
14,273
+10,973
| +333% | +$424K |
|
1000
Extreme Networks
EXTR
$3.02B
| $549K | ﹤0.01% |
134,500
+10,200
| +8% | +$41.6K |
|