CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Evolution Petroleum
EPM
$179M
| $521K | ﹤0.01% |
72,486
-33,100
| -31% | -$238K |
|
|
PDLI
1052
DELISTED
PDL BioPharma, Inc.
PDLI
| $518K | ﹤0.01% |
153,096
+7,600
| +5% | +$25.7K |
|
1053
Park-Ohio Holdings
PKOH
$310M
| $514K | ﹤0.01% |
11,300
+6,100
| +117% | +$277K |
|
1054
Under Armour
UAA
$2.14B
| $507K | ﹤0.01% |
30,821
-156
| -0.5% | -$2.57K |
|
1055
Ashland
ASH
$2.42B
| $502K | ﹤0.01% |
7,683
-239
| -3% | -$15.6K |
|
1056
DiamondRock Hospitality
DRH
$1.72B
| $491K | ﹤0.01% |
44,946
| – | – |
|
1057
Alaunos Therapeutics
TCRT
$4.83M
| $490K | ﹤0.01% |
533
| – | – |
|
1058
Abercrombie & Fitch
ANF
$4.54B
| $488K | ﹤0.01% |
33,900
+24,700
| +268% | +$356K |
|
|
KG
1059
Kestrel Group, Ltd.
KG
$199M
| $474K | ﹤0.01% |
+2,985
| New | +$474K |
|
|
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
| $467K | ﹤0.01% |
14,817
+2,300
| +18% | +$72.5K |
|
1061
Telephone and Data Systems
TDS
$4.45B
| $465K | ﹤0.01% |
+16,705
| New | +$465K |
|
1062
Under Armour Class C
UA
$2.09B
| $465K | ﹤0.01% |
31,042
-157
| -0.5% | -$2.35K |
|
1063
California Water Service
CWT
$2.72B
| $464K | ﹤0.01% |
12,200
-8,632
| -41% | -$328K |
|
1064
Core Molding Technologies
CMT
$180M
| $462K | ﹤0.01% |
21,100
+6,200
| +42% | +$136K |
|
|
ALDR
1065
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $459K | ﹤0.01% |
37,620
+7,100
| +23% | +$86.6K |
|
1066
KRONOS Worldwide
KRO
$721M
| $455K | ﹤0.01% |
20,000
+4,400
| +28% | +$100K |
|
1067
Morningstar
MORN
$10.6B
| $454K | ﹤0.01% |
+5,352
| New | +$454K |
|
|
SRT
1068
DELISTED
Startek Inc.
SRT
| $454K | ﹤0.01% |
38,700
+26,700
| +223% | +$313K |
|
1069
HealthStream
HSTM
$839M
| $448K | ﹤0.01% |
+19,200
| New | +$448K |
|
1070
LivePerson
LPSN
$89.1M
| $447K | ﹤0.01% |
33,055
+16,500
| +100% | +$223K |
|
|
BBG
1071
DELISTED
Bill Barrett Corp
BBG
| $447K | ﹤0.01% |
104,300
+56,000
| +116% | +$240K |
|
|
NWHM
1072
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $442K | ﹤0.01% |
39,700
+21,200
| +115% | +$236K |
|
|
OPB
1073
DELISTED
Opus Bank Common Stock
OPB
| $427K | ﹤0.01% |
17,837
-30,400
| -63% | -$728K |
|
|
EGIO
1074
DELISTED
Edgio, Inc. Common Stock
EGIO
| $422K | ﹤0.01% |
2,666
-1,028
| -28% | -$163K |
|
|
PERY
1075
DELISTED
Perry Ellis International Inc
PERY
| $418K | ﹤0.01% |
17,700
+9,500
| +116% | +$224K |
|