CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1026
DELISTED
CDK Global, Inc.
CDK
| $395K | ﹤0.01% |
+7,309
| New | +$395K |
|
1027
Acadia Pharmaceuticals
ACAD
$4.08B
| $394K | ﹤0.01% |
9,400
-200
| -2% | -$8.38K |
|
1028
Columbia Banking Systems
COLB
$7.87B
| $394K | ﹤0.01% |
12,100
| – | – |
|
|
CBK
1029
DELISTED
Christopher & Banks Corporation
CBK
| $394K | ﹤0.01% |
98,200
-3,900
| -4% | -$15.6K |
|
|
IMN
1030
DELISTED
Imation
IMN
| $394K | ﹤0.01% |
97,000
-13,500
| -12% | -$54.8K |
|
1031
Flex
FLEX
$21.6B
| $391K | ﹤0.01% |
45,914
+35,431
| +338% | +$302K |
|
1032
The Bancorp
TBBK
$3.53B
| $386K | ﹤0.01% |
41,600
-39,800
| -49% | -$369K |
|
|
OREX
1033
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $385K | ﹤0.01% |
+7,770
| New | +$385K |
|
1034
National Beverage
FIZZ
$3.78B
| $382K | ﹤0.01% |
34,000
-23,600
| -41% | -$265K |
|
1035
Community Bank
CBU
$3.15B
| $381K | ﹤0.01% |
10,100
+1,400
| +16% | +$52.8K |
|
|
RST
1036
DELISTED
ROSETTA STONE INC
RST
| $376K | ﹤0.01% |
+47,100
| New | +$376K |
|
|
ENOC
1037
DELISTED
EnerNOC, Inc.
ENOC
| $375K | ﹤0.01% |
38,672
-65,627
| -63% | -$636K |
|
1038
Alto Ingredients
ALTO
$89.8M
| $373K | ﹤0.01% |
36,104
-93,100
| -72% | -$962K |
|
1039
Gulf Island Fabrication
GIFI
$123M
| $372K | ﹤0.01% |
33,300
+8,500
| +34% | +$95K |
|
|
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
| $370K | ﹤0.01% |
+5,300
| New | +$370K |
|
|
PES
1041
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
58,000
+51,200
| +753% | +$325K |
|
1042
Lands' End
LE
$467M
| $367K | ﹤0.01% |
+14,800
| New | +$367K |
|
|
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | ﹤0.01% |
19,300
+3,000
| +18% | +$56.9K |
|
|
LTXB
1044
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $365K | ﹤0.01% |
12,100
+1,200
| +11% | +$36.2K |
|
|
TSYS
1045
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $365K | ﹤0.01% |
110,200
-101,300
| -48% | -$336K |
|
1046
Entegris
ENTG
$12.6B
| $364K | ﹤0.01% |
25,000
-800
| -3% | -$11.6K |
|
|
ANAC
1047
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $364K | ﹤0.01% |
4,700
+2,400
| +104% | +$186K |
|
|
DSPG
1048
DELISTED
DSP Group Inc
DSPG
| $362K | ﹤0.01% |
35,000
-3,900
| -10% | -$40.3K |
|
|
WMAR
1049
DELISTED
West Marine Inc
WMAR
| $362K | ﹤0.01% |
37,500
+8,900
| +31% | +$85.9K |
|
1050
Adeia
ADEA
$1.71B
| $361K | ﹤0.01% |
35,910
-1,512
| -4% | -$15.2K |
|