CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
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 Change
in Stake 		Capital Flow
NRIM icon
976
Northrim BanCorp
NRIM
$536M
$783K 0.01%
89,712
-22,400
FICO icon
977
Fair Isaac
FICO
$42.6B
$781K 0.01%
5,566
-100
CHFN
978
DELISTED
Charter Financial Corp
CHFN
$779K 0.01%
42,090
+5,300
XLRN
979
DELISTED
Acceleron Pharma
XLRN
$778K 0.01%
20,883
-9,700
TRIP icon
980
TripAdvisor
TRIP
$1.79B
$773K 0.01%
19,085
-100
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
$772K 0.01%
12,672
-108,369
RRC icon
982
Range Resources
RRC
$9.38B
$757K 0.01%
38,764
+6,529
EMKR
983
DELISTED
Emcore Corp
EMKR
$757K 0.01%
+9,250
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$756K 0.01%
+32,900
IDT icon
985
IDT Corp
IDT
$1.22B
$744K 0.01%
+62,528
RIG icon
986
Transocean
RIG
$4.89B
$735K 0.01%
68,400
-577,946
SRDX
987
DELISTED
Surmodics
SRDX
$735K 0.01%
23,734
-13,800
MNTA
988
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$733K 0.01%
39,675
+1,600
MPWR icon
989
Monolithic Power Systems
MPWR
$46.1B
$721K 0.01%
6,776
-5,973
RST
990
DELISTED
ROSETTA STONE INC
RST
$714K 0.01%
70,060
-15,400
BCC icon
991
Boise Cascade
BCC
$2.71B
$711K 0.01%
20,400
STMP
992
DELISTED
Stamps.com, Inc.
STMP
$709K 0.01%
+3,500
NAVI icon
993
Navient
NAVI
$1.21B
$706K 0.01%
47,090
-2,160
PARR icon
994
Par Pacific Holdings
PARR
$2.2B
$706K 0.01%
+34,000
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$706K 0.01%
34,914
-1,526
MEET
996
DELISTED
The Meet Group, Inc. Common Stock
MEET
$706K 0.01%
194,100
+13,300
CNTY icon
997
Century Casinos
CNTY
$43M
$699K 0.01%
85,272
+22,900
MLR icon
998
Miller Industries
MLR
$436M
$695K 0.01%
24,900
+11,500
LYTS icon
999
LSI Industries
LYTS
$583M
$690K 0.01%
104,478
+30,800
SIG icon
1000
Signet Jewelers
SIG
$3.4B
$690K 0.01%
10,380
-175,253
38 39
40
41 42