CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Northrim BanCorp
NRIM
$510M
| $783K | 0.01% |
22,428
-5,600
| -20% | -$196K |
|
977
Fair Isaac
FICO
$36.8B
| $781K | 0.01% |
5,566
-100
| -2% | -$14K |
|
|
CHFN
978
DELISTED
Charter Financial Corp
CHFN
| $779K | 0.01% |
42,090
+5,300
| +14% | +$98.1K |
|
|
XLRN
979
DELISTED
Acceleron Pharma Inc.
XLRN
| $778K | 0.01% |
20,883
-9,700
| -32% | -$361K |
|
980
TripAdvisor
TRIP
$2.06B
| $773K | 0.01% |
19,085
-100
| -0.5% | -$4.05K |
|
|
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
| $772K | 0.01% |
12,672
-108,369
| -90% | -$6.6M |
|
982
Range Resources
RRC
$8.24B
| $757K | 0.01% |
38,764
+6,529
| +20% | +$128K |
|
|
EMKR
983
DELISTED
Emcore Corp
EMKR
| $757K | 0.01% |
+9,250
| New | +$757K |
|
|
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $756K | 0.01% |
+32,900
| New | +$756K |
|
985
IDT Corp
IDT
$1.64B
| $744K | 0.01% |
+62,528
| New | +$744K |
|
986
Transocean
RIG
$3.07B
| $735K | 0.01% |
68,400
-577,946
| -89% | -$6.21M |
|
987
Surmodics
SRDX
$456M
| $735K | 0.01% |
23,734
-13,800
| -37% | -$427K |
|
|
MNTA
988
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $733K | 0.01% |
39,675
+1,600
| +4% | +$29.6K |
|
989
Monolithic Power Systems
MPWR
$40.3B
| $721K | 0.01% |
6,776
-5,973
| -47% | -$636K |
|
|
RST
990
DELISTED
ROSETTA STONE INC
RST
| $714K | 0.01% |
70,060
-15,400
| -18% | -$157K |
|
991
Boise Cascade
BCC
$3.28B
| $711K | 0.01% |
20,400
| – | – |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $709K | 0.01% |
+3,500
| New | +$709K |
|
993
Navient
NAVI
$1.29B
| $706K | 0.01% |
47,090
-2,160
| -4% | -$32.4K |
|
994
Par Pacific Holdings
PARR
$1.72B
| $706K | 0.01% |
+34,000
| New | +$706K |
|
|
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $706K | 0.01% |
34,914
-1,526
| -4% | -$30.9K |
|
|
MEET
996
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $706K | 0.01% |
194,100
+13,300
| +7% | +$48.4K |
|
997
Century Casinos
CNTY
$76M
| $699K | 0.01% |
85,272
+22,900
| +37% | +$188K |
|
998
Miller Industries
MLR
$460M
| $695K | 0.01% |
24,900
+11,500
| +86% | +$321K |
|
999
LSI Industries
LYTS
$681M
| $690K | 0.01% |
104,478
+30,800
| +42% | +$203K |
|
1000
Signet Jewelers
SIG
$3.77B
| $690K | 0.01% |
10,380
-175,253
| -94% | -$11.6M |
|