CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1001
DELISTED
LinkedIn Corporation
LNKD
| $370K | ﹤0.01% |
2,000
-200
| -9% | -$37K |
|
|
INTX
1002
DELISTED
Intersections, Inc.
INTX
| $369K | ﹤0.01% |
62,500
+23,057
| +58% | +$136K |
|
1003
Green Dot
GDOT
$751M
| $368K | ﹤0.01% |
18,850
+2,582
| +16% | +$50.4K |
|
1004
Gartner
IT
$18.7B
| $368K | ﹤0.01% |
+5,304
| New | +$368K |
|
|
CRZO
1005
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | ﹤0.01% |
6,750
-40,850
| -86% | -$2.18M |
|
|
AFFX
1006
DELISTED
AFFYMETRIX INC
AFFX
| $357K | ﹤0.01% |
+50,000
| New | +$357K |
|
1007
Halozyme
HALO
$8.99B
| $354K | ﹤0.01% |
+27,900
| New | +$354K |
|
1008
Mueller Industries
MLI
$11B
| $354K | ﹤0.01% |
23,600
+14,492
| +159% | +$217K |
|
|
IO
1009
DELISTED
ION Geophysical Corporation
IO
| $353K | ﹤0.01% |
+5,593
| New | +$353K |
|
1010
German American Bancorp
GABC
$1.53B
| $352K | ﹤0.01% |
18,300
+7,800
| +74% | +$150K |
|
1011
Guess, Inc.
GES
$869M
| $352K | ﹤0.01% |
12,741
-207,359
| -94% | -$5.73M |
|
|
JRN
1012
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $352K | ﹤0.01% |
39,700
+36,500
| +1,141% | +$324K |
|
1013
Dillards
DDS
$8.97B
| $349K | ﹤0.01% |
+3,776
| New | +$349K |
|
|
AOI
1014
DELISTED
Alliance One International, Inc.
AOI
| $344K | ﹤0.01% |
+11,775
| New | +$344K |
|
|
NOR
1015
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $342K | ﹤0.01% |
11,900
+10,971
| +1,181% | +$315K |
|
1016
Mercantile Bank Corp
MBWM
$775M
| $338K | ﹤0.01% |
16,400
+2,100
| +15% | +$43.3K |
|
1017
Peoples Bancorp
PEBO
$1.08B
| $324K | ﹤0.01% |
13,100
+9,900
| +309% | +$245K |
|
1018
G-III Apparel Group
GIII
$1.12B
| $322K | ﹤0.01% |
+9,000
| New | +$322K |
|
1019
Leidos
LDOS
$23.6B
| $321K | ﹤0.01% |
9,080
-1,850
| -17% | -$65.4K |
|
1020
TTEC Holdings
TTEC
$173M
| $320K | ﹤0.01% |
+13,050
| New | +$320K |
|
|
WGL
1021
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
8,000
-28,400
| -78% | -$1.14M |
|
1022
AngioDynamics
ANGO
$433M
| $317K | ﹤0.01% |
20,150
-8,150
| -29% | -$128K |
|
1023
MSCI
MSCI
$45.1B
| $316K | ﹤0.01% |
7,337
| – | – |
|
1024
FreightCar America
RAIL
$162M
| $314K | ﹤0.01% |
+13,500
| New | +$314K |
|
1025
West Pharmaceutical
WST
$18.2B
| $311K | ﹤0.01% |
7,050
-41,492
| -85% | -$1.83M |
|