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 | |
|---|---|---|---|---|---|---|
1001
Liquidity Services
LQDT
$849M
| $548K | ﹤0.01% |
84,268
-4,032
| -5% | -$26.2K |
|
1002
Photronics
PLAB
$1.33B
| $548K | ﹤0.01% |
44,037
-11,863
| -21% | -$148K |
|
1003
Synaptics
SYNA
$2.76B
| $540K | ﹤0.01% |
6,716
+215
| +3% | +$17.3K |
|
1004
iShares MSCI India ETF
INDA
$9.4B
| $537K | ﹤0.01% |
19,541
-26,050
| -57% | -$716K |
|
1005
Amphastar Pharmaceuticals
AMPH
$1.34B
| $532K | ﹤0.01% |
37,419
+3,319
| +10% | +$47.2K |
|
|
TBHC
1006
The Brand House Collective, Inc. Common Stock
TBHC
$49.9M
| $532K | ﹤0.01% |
36,671
+11,871
| +48% | +$172K |
|
1007
Cathay General Bancorp
CATY
$3.4B
| $529K | ﹤0.01% |
16,885
-815
| -5% | -$25.5K |
|
1008
Hilltop Holdings
HTH
$2.18B
| $529K | ﹤0.01% |
27,549
+10,949
| +66% | +$210K |
|
1009
Boyd Gaming
BYD
$6.89B
| $527K | ﹤0.01% |
26,518
-109,782
| -81% | -$2.18M |
|
1010
Marchex
MCHX
$87.9M
| $521K | ﹤0.01% |
133,905
-42,495
| -24% | -$165K |
|
1011
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $517K | ﹤0.01% |
46,233
+20,733
| +81% | +$232K |
|
1012
Dime Community Bancshares
DCOM
$1.35B
| $514K | ﹤0.01% |
16,885
+11,185
| +196% | +$340K |
|
1013
United Fire Group
UFCS
$802M
| $511K | ﹤0.01% |
+13,333
| New | +$511K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | ﹤0.01% |
566
-77
| -12% | -$69.2K |
|
|
MBFI
1015
DELISTED
MB Financial Corp
MBFI
| $508K | ﹤0.01% |
15,700
+200
| +1% | +$6.47K |
|
1016
Olympic Steel
ZEUS
$371M
| $501K | ﹤0.01% |
43,276
+19,976
| +86% | +$231K |
|
1017
Mercantile Bank Corp
MBWM
$779M
| $500K | ﹤0.01% |
20,368
+6,968
| +52% | +$171K |
|
1018
Annaly Capital Management
NLY
$14.2B
| $499K | ﹤0.01% |
13,299
+1,130
| +9% | +$42.4K |
|
|
INSY
1019
DELISTED
Insys Therapeutics, Inc.
INSY
| $497K | ﹤0.01% |
17,341
-63,154
| -78% | -$1.81M |
|
|
EVER
1020
DELISTED
Everbank Financial Corp
EVER
| $491K | ﹤0.01% |
30,703
+9,803
| +47% | +$157K |
|
1021
Wintrust Financial
WTFC
$9.08B
| $489K | ﹤0.01% |
10,072
+272
| +3% | +$13.2K |
|
1022
Home BancShares
HOMB
$5.75B
| $488K | ﹤0.01% |
24,094
+94
| +0.4% | +$1.9K |
|
|
SGBK
1023
DELISTED
Stonegate Bank
SGBK
| $487K | ﹤0.01% |
14,808
-592
| -4% | -$19.5K |
|
1024
Amkor Technology
AMKR
$6.24B
| $486K | ﹤0.01% |
+79,977
| New | +$486K |
|
1025
Banc of California
BANC
$2.63B
| $486K | ﹤0.01% |
33,245
-7,455
| -18% | -$109K |
|