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 | |
|---|---|---|---|---|---|---|
|
NPKI
1076
NPK International Inc.
NPKI
$903M
| $370K | ﹤0.01% |
70,105
+3,805
| +6% | +$20.1K |
|
|
HTO
1077
H2O America Common Stock
HTO
$1.74B
| $369K | ﹤0.01% |
12,446
-2,954
| -19% | -$87.6K |
|
1078
Universal Insurance Holdings
UVE
$699M
| $366K | ﹤0.01% |
+15,800
| New | +$366K |
|
|
PAY
1079
DELISTED
Verifone Systems Inc
PAY
| $366K | ﹤0.01% |
13,071
-9,117
| -41% | -$255K |
|
|
PTLA
1080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $361K | ﹤0.01% |
7,010
+2,810
| +67% | +$145K |
|
|
MDCO
1081
DELISTED
Medicines Co
MDCO
| $352K | ﹤0.01% |
9,427
-76,373
| -89% | -$2.85M |
|
|
ANK
1082
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $352K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$321K |
|
1083
Peapack-Gladstone Financial
PGC
$510M
| $350K | ﹤0.01% |
16,983
+10,983
| +183% | +$226K |
|
1084
Trustmark
TRMK
$2.43B
| $348K | ﹤0.01% |
15,108
-192
| -1% | -$4.42K |
|
1085
Old National Bancorp
ONB
$8.75B
| $347K | ﹤0.01% |
25,574
-326
| -1% | -$4.42K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.11B
| $345K | ﹤0.01% |
9,677
-523
| -5% | -$18.6K |
|
1087
First Business Financial Services
FBIZ
$431M
| $343K | ﹤0.01% |
13,724
-176
| -1% | -$4.4K |
|
1088
Cirrus Logic
CRUS
$5.85B
| $335K | ﹤0.01% |
11,355
+155
| +1% | +$4.57K |
|
1089
Entegris
ENTG
$12.1B
| $335K | ﹤0.01% |
25,277
+277
| +1% | +$3.67K |
|
1090
Harvard Bioscience
HBIO
$20.1M
| $335K | ﹤0.01% |
96,451
+76,851
| +392% | +$267K |
|
1091
Northrim BanCorp
NRIM
$508M
| $335K | ﹤0.01% |
12,598
-1,852
| -13% | -$49.2K |
|
1092
Commercial Vehicle Group
CVGI
$72.5M
| $333K | ﹤0.01% |
120,775
+69,575
| +136% | +$192K |
|
|
BBBY
1093
Bed Bath & Beyond, Inc.
BBBY
$600M
| $331K | ﹤0.01% |
32,622
-124,436
| -79% | -$1.26M |
|
1094
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $328K | ﹤0.01% |
+3,324
| New | +$328K |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $328K | ﹤0.01% |
17,773
-2,227
| -11% | -$41.1K |
|
1096
Builders FirstSource
BLDR
$16.2B
| $326K | ﹤0.01% |
29,388
+1,888
| +7% | +$20.9K |
|
|
ARIA
1097
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $324K | ﹤0.01% |
51,917
+44,017
| +557% | +$275K |
|
1098
Peoples Bancorp
PEBO
$1.09B
| $322K | ﹤0.01% |
+17,086
| New | +$322K |
|
|
IIP
1099
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $321K | ﹤0.01% |
+50,110
| New | +$321K |
|
1100
Renasant Corp
RNST
$3.67B
| $319K | ﹤0.01% |
9,282
-118
| -1% | -$4.06K |
|