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 | |
|---|---|---|---|---|---|---|
1026
ICF International
ICFI
$1.77B
| $220K | ﹤0.01% |
+6,200
| New | +$220K |
|
|
EMCI
1027
DELISTED
EMC INS Group Inc
EMCI
| $217K | ﹤0.01% |
10,800
+9,000
| +500% | +$181K |
|
|
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $215K | ﹤0.01% |
10,300
-74,000
| -88% | -$1.54M |
|
1029
PENN Entertainment
PENN
$2.93B
| $205K | ﹤0.01% |
+16,365
| New | +$205K |
|
|
FEIC
1030
DELISTED
FEI COMPANY
FEIC
| $202K | ﹤0.01% |
+2,300
| New | +$202K |
|
|
AH
1031
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $199K | ﹤0.01% |
21,773
| – | – |
|
|
UCFC
1032
DELISTED
United Community Financial Corp
UCFC
| $197K | ﹤0.01% |
50,700
+44,600
| +731% | +$173K |
|
|
AMRI
1033
DELISTED
Albany Molecular Research Inc
AMRI
| $196K | ﹤0.01% |
15,229
+5,829
| +62% | +$75K |
|
|
BAGL
1034
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $196K | ﹤0.01% |
11,300
+9,700
| +606% | +$168K |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $193K | ﹤0.01% |
+4,200
| New | +$193K |
|
|
EXAC
1036
DELISTED
Exactech Inc
EXAC
| $192K | ﹤0.01% |
9,526
-3,774
| -28% | -$76.1K |
|
|
CWEI
1037
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $189K | ﹤0.01% |
+3,600
| New | +$189K |
|
1038
MBIA
MBI
$374M
| $185K | ﹤0.01% |
18,099
-254,163
| -93% | -$2.6M |
|
1039
Harvard Bioscience
HBIO
$20M
| $184K | ﹤0.01% |
46,033
-11,344
| -20% | -$45.3K |
|
|
VOCS
1040
DELISTED
VOCUS INC
VOCS
| $184K | ﹤0.01% |
19,743
-96,757
| -83% | -$902K |
|
1041
Spok Holdings
SPOK
$356M
| $183K | ﹤0.01% |
12,900
-14,300
| -53% | -$203K |
|
|
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
| $183K | ﹤0.01% |
6,900
-61,335
| -90% | -$1.63M |
|
1043
Century Aluminum
CENX
$2.09B
| $181K | ﹤0.01% |
22,600
+3,100
| +16% | +$24.8K |
|
|
ISH
1044
DELISTED
INTL SHIPHOLDING CORP
ISH
| $181K | ﹤0.01% |
+6,600
| New | +$181K |
|
|
BBT
1045
Beacon Financial Corporation
BBT
$2.2B
| $178K | ﹤0.01% |
7,100
+6,612
| +1,355% | +$166K |
|
|
AVEO
1046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $177K | ﹤0.01% |
8,600
+710
| +9% | +$14.6K |
|
1047
Alphatec Holdings
ATEC
$2.27B
| $176K | ﹤0.01% |
7,433
+1,050
| +16% | +$24.9K |
|
1048
StoneX
SNEX
$5.02B
| $176K | ﹤0.01% |
19,350
+6,075
| +46% | +$55.3K |
|
1049
OneSpan
OSPN
$578M
| $173K | ﹤0.01% |
21,980
-9,903
| -31% | -$77.9K |
|
1050
Calix
CALX
$4.11B
| $167K | ﹤0.01% |
+13,100
| New | +$167K |
|