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 | |
|---|---|---|---|---|---|---|
|
ELLI
1076
DELISTED
Ellie Mae Inc
ELLI
| $353K | ﹤0.01% |
5,300
| – | – |
|
|
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | ﹤0.01% |
20,000
+700
| +4% | +$12.3K |
|
1078
International Bancshares
IBOC
$4.43B
| $350K | ﹤0.01% |
14,000
+600
| +4% | +$15K |
|
1079
Builders FirstSource
BLDR
$16.2B
| $349K | ﹤0.01% |
+27,500
| New | +$349K |
|
|
VASC
1080
DELISTED
Vascular Solutions Inc
VASC
| $347K | ﹤0.01% |
10,700
-7,000
| -40% | -$227K |
|
1081
EPAM Systems
EPAM
$8.79B
| $343K | ﹤0.01% |
+4,600
| New | +$343K |
|
1082
Community Bank
CBU
$3.15B
| $342K | ﹤0.01% |
9,200
-900
| -9% | -$33.5K |
|
|
NPKI
1083
NPK International Inc.
NPKI
$901M
| $339K | ﹤0.01% |
+66,300
| New | +$339K |
|
|
PEGI
1084
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $338K | ﹤0.01% |
17,700
-83,300
| -82% | -$1.59M |
|
1085
Acadia Pharmaceuticals
ACAD
$4.08B
| $337K | ﹤0.01% |
10,200
+800
| +9% | +$26.4K |
|
|
FNBC
1086
DELISTED
First NBC Bank Holding Company
FNBC
| $336K | ﹤0.01% |
9,600
-7,500
| -44% | -$263K |
|
|
SGY
1087
DELISTED
Stone Energy
SGY
| $336K | ﹤0.01% |
1,193
+540
| +83% | +$152K |
|
1088
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $333K | ﹤0.01% |
+25,500
| New | +$333K |
|
|
PHIIK
1089
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $332K | ﹤0.01% |
17,600
+4,400
| +33% | +$83K |
|
1090
Entegris
ENTG
$12.6B
| $330K | ﹤0.01% |
25,000
| – | – |
|
1091
Natural Health Trends
NHTC
$53.9M
| $330K | ﹤0.01% |
+10,100
| New | +$330K |
|
1092
Hilltop Holdings
HTH
$2.2B
| $329K | ﹤0.01% |
16,600
-1,600
| -9% | -$31.7K |
|
1093
DHI Group
DHX
$141M
| $328K | ﹤0.01% |
44,900
-54,200
| -55% | -$396K |
|
1094
First Business Financial Services
FBIZ
$437M
| $327K | ﹤0.01% |
13,900
+4,500
| +48% | +$106K |
|
|
AF
1095
DELISTED
Astoria Financial Corporation
AF
| $327K | ﹤0.01% |
20,300
-1,400
| -6% | -$22.6K |
|
|
JOY
1096
DELISTED
Joy Global Inc
JOY
| $325K | ﹤0.01% |
21,777
-856
| -4% | -$12.8K |
|
1097
Lands' End
LE
$467M
| $324K | ﹤0.01% |
12,000
-2,800
| -19% | -$75.6K |
|
1098
Novavax
NVAX
$1.34B
| $318K | ﹤0.01% |
2,250
+420
| +23% | +$59.4K |
|
|
IXYS
1099
DELISTED
IXYS Corp
IXYS
| $318K | ﹤0.01% |
28,500
-4,300
| -13% | -$48K |
|
|
CTCT
1100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $318K | ﹤0.01% |
13,100
+6,100
| +87% | +$148K |
|