CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gulf Island Fabrication
GIFI
$120M
| $369K | ﹤0.01% |
24,800
+1,900
| +8% | +$28.3K |
|
1052
First Financial Bankshares
FFIN
$5.13B
| $368K | ﹤0.01% |
+26,600
| New | +$368K |
|
1053
OraSure Technologies
OSUR
$238M
| $367K | ﹤0.01% |
+56,100
| New | +$367K |
|
1054
Sangamo Therapeutics
SGMO
$160M
| $364K | ﹤0.01% |
23,200
+16,000
| +222% | +$251K |
|
1055
Energy Select Sector SPDR Fund
XLE
$27.1B
| $361K | ﹤0.01% |
4,650
-525
| -10% | -$40.8K |
|
1056
CVB Financial
CVBF
$2.8B
| $354K | ﹤0.01% |
+22,200
| New | +$354K |
|
|
PSUN
1057
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $354K | ﹤0.01% |
128,100
+92,000
| +255% | +$254K |
|
1058
Entegris
ENTG
$12B
| $353K | ﹤0.01% |
25,800
+12,100
| +88% | +$166K |
|
1059
Columbia Banking Systems
COLB
$7.84B
| $351K | ﹤0.01% |
+12,100
| New | +$351K |
|
1060
Kennametal
KMT
$1.59B
| $350K | ﹤0.01% |
+10,391
| New | +$350K |
|
1061
Old National Bancorp
ONB
$8.81B
| $350K | ﹤0.01% |
+24,700
| New | +$350K |
|
|
NRF
1062
DELISTED
NorthStar Realty Finance Corp.
NRF
| $350K | ﹤0.01% |
9,663
+3,097
| +47% | +$112K |
|
|
WR
1063
DELISTED
Westar Energy Inc
WR
| $349K | ﹤0.01% |
9,008
-492
| -5% | -$19.1K |
|
1064
International Bancshares
IBOC
$4.4B
| $346K | ﹤0.01% |
+13,300
| New | +$346K |
|
1065
Trustmark
TRMK
$2.42B
| $345K | ﹤0.01% |
+14,200
| New | +$345K |
|
1066
Mercantile Bank Corp
MBWM
$777M
| $342K | ﹤0.01% |
17,500
-8,100
| -32% | -$158K |
|
|
SHLM
1067
DELISTED
Schulman (A.) Inc
SHLM
| $342K | ﹤0.01% |
7,100
+800
| +13% | +$38.5K |
|
|
HNH
1068
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $341K | ﹤0.01% |
8,300
-300
| -3% | -$12.3K |
|
1069
HUB Group
HUBG
$2.21B
| $338K | ﹤0.01% |
17,198
-58,202
| -77% | -$1.14M |
|
1070
Pinnacle Financial Partners
PNFP
$7.58B
| $338K | ﹤0.01% |
+7,600
| New | +$338K |
|
1071
Opko Health
OPK
$1.12B
| $337K | ﹤0.01% |
23,800
+7,400
| +45% | +$105K |
|
1072
Forum Energy Technologies
FET
$325M
| $333K | ﹤0.01% |
850
+290
| +52% | +$114K |
|
1073
Semtech
SMTC
$5.36B
| $333K | ﹤0.01% |
12,500
| – | – |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
7,107
-42,727
| -86% | -$1.97M |
|
1075
Gartner
IT
$17.6B
| $323K | ﹤0.01% |
3,852
-499
| -11% | -$41.8K |
|