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 | |
|---|---|---|---|---|---|---|
|
JUNO
1051
DELISTED
Juno Therapeutics, Inc.
JUNO
| $427K | ﹤0.01% |
9,710
-20,204
| -68% | -$888K |
|
|
SRGA
1052
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $426K | ﹤0.01% |
3,573
+1,236
| +53% | +$147K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $420K | ﹤0.01% |
25,870
-330
| -1% | -$5.36K |
|
1054
First Financial Bankshares
FFIN
$5.04B
| $417K | ﹤0.01% |
27,648
-1,752
| -6% | -$26.4K |
|
|
MIK
1055
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
18,810
-209,385
| -92% | -$4.63M |
|
|
GXP
1056
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | ﹤0.01% |
+15,034
| New | +$411K |
|
1057
Vanguard Industrials ETF
VIS
$6.19B
| $407K | ﹤0.01% |
4,024
-2,029
| -34% | -$205K |
|
1058
UMB Financial
UMBF
$9.23B
| $405K | ﹤0.01% |
8,690
-510
| -6% | -$23.8K |
|
1059
Big 5 Sporting Goods
BGFV
$32.8M
| $404K | ﹤0.01% |
40,400
-30,600
| -43% | -$306K |
|
1060
Columbia Banking Systems
COLB
$7.83B
| $404K | ﹤0.01% |
12,441
-159
| -1% | -$5.16K |
|
1061
Pinnacle Financial Partners
PNFP
$7.54B
| $401K | ﹤0.01% |
7,801
-799
| -9% | -$41.1K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $400K | ﹤0.01% |
15,998
+3,898
| +32% | +$97.5K |
|
1063
Future Fuel
FF
$172M
| $398K | ﹤0.01% |
29,500
-8,100
| -22% | -$109K |
|
1064
CNX Resources
CNX
$4.2B
| $396K | ﹤0.01% |
60,138
-1,270
| -2% | -$8.36K |
|
1065
Ultra Clean Holdings
UCTT
$1.16B
| $396K | ﹤0.01% |
77,303
+5,605
| +8% | +$28.7K |
|
1066
Harte-Hanks
HHS
$27.7M
| $392K | ﹤0.01% |
12,101
+1,021
| +9% | +$33.1K |
|
|
CONE
1067
DELISTED
CyrusOne Inc Common Stock
CONE
| $392K | ﹤0.01% |
10,462
-57,238
| -85% | -$2.14M |
|
1068
Spectrum Brands
SPB
$1.32B
| $391K | ﹤0.01% |
3,839
+1,647
| +75% | +$168K |
|
1069
CVB Financial
CVBF
$2.79B
| $389K | ﹤0.01% |
23,006
-2,294
| -9% | -$38.8K |
|
|
INFI
1070
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $383K | ﹤0.01% |
48,887
-22,113
| -31% | -$173K |
|
1071
Community Bank
CBU
$3.13B
| $379K | ﹤0.01% |
9,480
+280
| +3% | +$11.2K |
|
1072
First Busey Corp
BUSE
$2.19B
| $377K | ﹤0.01% |
+18,272
| New | +$377K |
|
|
TIME
1073
DELISTED
Time Inc.
TIME
| $376K | ﹤0.01% |
+24,011
| New | +$376K |
|
1074
Enviri
NVRI
$969M
| $374K | ﹤0.01% |
+47,400
| New | +$374K |
|
|
MRLN
1075
DELISTED
Marlin Business Services Corp
MRLN
| $372K | ﹤0.01% |
23,146
+10,146
| +78% | +$163K |
|