CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1076
DELISTED
Arctic Cat Inc
ACAT
| $220K | ﹤0.01% |
4,600
-29,800
| -87% | -$1.43M |
|
|
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
| $219K | ﹤0.01% |
46,500
+8,168
| +21% | +$38.5K |
|
|
SMRT
1078
DELISTED
Stein Mart Inc
SMRT
| $218K | ﹤0.01% |
15,550
-30,190
| -66% | -$423K |
|
1079
Daktronics
DAKT
$1.14B
| $217K | ﹤0.01% |
+15,100
| New | +$217K |
|
|
LUB
1080
DELISTED
Luby's Inc.
LUB
| $214K | ﹤0.01% |
34,700
+1,245
| +4% | +$7.68K |
|
1081
Achieve Life Sciences
ACHV
$157M
| $212K | ﹤0.01% |
8
| – | – |
|
|
GTIV
1082
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $211K | ﹤0.01% |
23,147
-62,222
| -73% | -$567K |
|
1083
Northrim BanCorp
NRIM
$504M
| $211K | ﹤0.01% |
8,200
+2,300
| +39% | +$59.2K |
|
|
SHLO
1084
DELISTED
Shiloh Industries Inc
SHLO
| $211K | ﹤0.01% |
+11,900
| New | +$211K |
|
|
INSY
1085
DELISTED
Insys Therapeutics, Inc.
INSY
| $211K | ﹤0.01% |
10,200
-15,000
| -60% | -$310K |
|
|
XOXO
1086
DELISTED
Xo Group Inc
XOXO
| $208K | ﹤0.01% |
20,550
+5,680
| +38% | +$57.5K |
|
|
GTI
1087
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $207K | ﹤0.01% |
+18,950
| New | +$207K |
|
|
BAGL
1088
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $206K | ﹤0.01% |
12,500
+600
| +5% | +$9.89K |
|
1089
Peapack-Gladstone Financial
PGC
$517M
| $202K | ﹤0.01% |
9,200
+6,000
| +188% | +$132K |
|
|
CRAY
1090
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
+5,400
| New | +$202K |
|
|
HTO
1091
H2O America Common Stock
HTO
$1.75B
| $198K | ﹤0.01% |
+6,700
| New | +$198K |
|
1092
Alphatec Holdings
ATEC
$2.26B
| $197K | ﹤0.01% |
10,967
+4,845
| +79% | +$87K |
|
|
LOCK
1093
DELISTED
LifeLock, Inc.
LOCK
| $197K | ﹤0.01% |
+11,500
| New | +$197K |
|
|
QADA
1094
DELISTED
QAD Inc.
QADA
| $195K | ﹤0.01% |
9,523
+219
| +2% | +$4.48K |
|
|
GST
1095
DELISTED
Gastar Exploration Inc.
GST
| $193K | ﹤0.01% |
35,300
-59,100
| -63% | -$323K |
|
1096
Merit Medical Systems
MMSI
$5.07B
| $192K | ﹤0.01% |
13,400
+8,400
| +168% | +$120K |
|
1097
Ingredion
INGR
$8.09B
| $191K | ﹤0.01% |
2,805
-27,940
| -91% | -$1.9M |
|
1098
Arrow Financial
AROW
$478M
| $189K | ﹤0.01% |
+9,423
| New | +$189K |
|
1099
DHI Group
DHX
$141M
| $189K | ﹤0.01% |
+25,350
| New | +$189K |
|
1100
Bassett Furniture
BSET
$142M
| $186K | ﹤0.01% |
12,550
+9,013
| +255% | +$134K |
|