CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMN Healthcare
AMN
$751M
| $255K | ﹤0.01% |
18,500
+18,499
| +1,849,900% | +$255K |
|
|
UNS
1002
DELISTED
UNS ENERGY CORP COM
UNS
| $255K | ﹤0.01% |
5,475
-16,825
| -75% | -$784K |
|
1003
Dillards
DDS
$8.88B
| $248K | ﹤0.01% |
3,170
-67,991
| -96% | -$5.32M |
|
1004
Lifetime Brands
LCUT
$90.6M
| $248K | ﹤0.01% |
16,200
+6,200
| +62% | +$94.9K |
|
1005
Stoneridge
SRI
$229M
| $248K | ﹤0.01% |
22,932
-20,568
| -47% | -$222K |
|
|
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
| $248K | ﹤0.01% |
8,600
+1,800
| +26% | +$51.9K |
|
1007
Commault Systems
CVLT
$7.84B
| $246K | ﹤0.01% |
+2,800
| New | +$246K |
|
|
GCOM
1008
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $246K | ﹤0.01% |
17,552
-30,848
| -64% | -$432K |
|
1009
ICU Medical
ICUI
$3.3B
| $244K | ﹤0.01% |
+3,590
| New | +$244K |
|
|
BBRG
1010
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $244K | ﹤0.01% |
16,153
-13,140
| -45% | -$198K |
|
1011
Bassett Furniture
BSET
$144M
| $240K | ﹤0.01% |
14,803
-13,334
| -47% | -$216K |
|
1012
Ingredion
INGR
$8.08B
| $240K | ﹤0.01% |
3,623
-241,183
| -99% | -$16M |
|
1013
Preformed Line Products
PLPC
$953M
| $237K | ﹤0.01% |
3,300
+900
| +38% | +$64.6K |
|
1014
Republic Bancorp
RBCAA
$1.49B
| $234K | ﹤0.01% |
8,500
+4,700
| +124% | +$129K |
|
1015
Vanguard Information Technology ETF
VGT
$102B
| $234K | ﹤0.01% |
2,900
| – | – |
|
|
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
| $234K | ﹤0.01% |
8,200
-25,752
| -76% | -$735K |
|
|
LMOS
1017
DELISTED
Lumos Networks Corp
LMOS
| $232K | ﹤0.01% |
+10,700
| New | +$232K |
|
1018
Preferred Bank
PFBC
$1.17B
| $231K | ﹤0.01% |
13,000
+11,600
| +829% | +$206K |
|
1019
Benchmark Electronics
BHE
$1.43B
| $229K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$211K |
|
|
DGIT
1020
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $229K | ﹤0.01% |
+17,700
| New | +$229K |
|
|
CPE
1021
DELISTED
Callon Petroleum Company
CPE
| $228K | ﹤0.01% |
4,170
-990
| -19% | -$54.1K |
|
|
ITG
1022
DELISTED
Investment Technology Group Inc
ITG
| $225K | ﹤0.01% |
+14,300
| New | +$225K |
|
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $224K | ﹤0.01% |
+4,350
| New | +$224K |
|
|
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $224K | ﹤0.01% |
11,462
-638
| -5% | -$12.5K |
|
|
EGIO
1025
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | ﹤0.01% |
2,865
+280
| +11% | +$21.6K |
|