CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1051
DELISTED
Carbonite Inc
CARB
| $392K | ﹤0.01% |
35,200
-36,600
| -51% | -$408K |
|
1052
Harte-Hanks
HHS
$27.4M
| $391K | ﹤0.01% |
11,080
+10,140
| +1,079% | +$358K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $390K | ﹤0.01% |
26,200
+5,100
| +24% | +$75.9K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $389K | ﹤0.01% |
+16,000
| New | +$389K |
|
|
PGI
1055
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $387K | ﹤0.01% |
28,200
-54,200
| -66% | -$744K |
|
|
ASNA
1056
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | ﹤0.01% |
1,380
-1,010
| -42% | -$281K |
|
1057
Penske Automotive Group
PAG
$12.2B
| $383K | ﹤0.01% |
+7,900
| New | +$383K |
|
1058
Heidrick & Struggles
HSII
$1.02B
| $381K | ﹤0.01% |
19,600
-31,200
| -61% | -$606K |
|
1059
Pathward Financial
CASH
$1.74B
| $380K | ﹤0.01% |
27,300
-31,500
| -54% | -$438K |
|
|
USAK
1060
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
21,700
-2,901
| -12% | -$50K |
|
1061
Future Fuel
FF
$171M
| $371K | ﹤0.01% |
37,600
+25,400
| +208% | +$251K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $369K | ﹤0.01% |
12,100
| – | – |
|
|
WGL
1063
DELISTED
Wgl Holdings
WGL
| $369K | ﹤0.01% |
+6,400
| New | +$369K |
|
1064
Covenant Logistics
CVLG
$575M
| $367K | ﹤0.01% |
+40,800
| New | +$367K |
|
1065
Helen of Troy
HELE
$567M
| $366K | ﹤0.01% |
4,100
-34,100
| -89% | -$3.04M |
|
|
AXAS
1066
DELISTED
Abraxas Petroleum Corporation
AXAS
| $363K | ﹤0.01% |
14,195
+6,165
| +77% | +$158K |
|
|
RPTP
1067
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $363K | ﹤0.01% |
60,100
-48,200
| -45% | -$291K |
|
1068
Par Pacific Holdings
PARR
$1.69B
| $362K | ﹤0.01% |
+17,400
| New | +$362K |
|
1069
Old National Bancorp
ONB
$8.81B
| $361K | ﹤0.01% |
25,900
-1,800
| -6% | -$25.1K |
|
1070
Monolithic Power Systems
MPWR
$40.2B
| $358K | ﹤0.01% |
7,000
| – | – |
|
|
VWR
1071
DELISTED
VWR Corporation
VWR
| $358K | ﹤0.01% |
13,946
+6,389
| +85% | +$164K |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $357K | ﹤0.01% |
+9,400
| New | +$357K |
|
1073
Trustmark
TRMK
$2.42B
| $355K | ﹤0.01% |
15,300
-700
| -4% | -$16.2K |
|
1074
Farmer Brothers
FARM
$50.2M
| $354K | ﹤0.01% |
13,000
-19,700
| -60% | -$536K |
|
1075
Cirrus Logic
CRUS
$5.91B
| $353K | ﹤0.01% |
11,200
-12,300
| -52% | -$388K |
|