CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
1101
DELISTED
Insys Therapeutics, Inc.
INSY
| $159K | ﹤0.01% |
8,200
-13,000
| -61% | -$252K |
|
1102
Entegris
ENTG
$12B
| $158K | ﹤0.01% |
13,700
+4,100
| +43% | +$47.3K |
|
1103
Quad
QUAD
$327M
| $156K | ﹤0.01% |
8,100
-27,750
| -77% | -$534K |
|
|
LHCG
1104
DELISTED
LHC Group LLC
LHCG
| $153K | ﹤0.01% |
+6,600
| New | +$153K |
|
|
ELX
1105
DELISTED
EMULEX CORP
ELX
| $152K | ﹤0.01% |
+30,700
| New | +$152K |
|
1106
Power Integrations
POWI
$2.5B
| $151K | ﹤0.01% |
5,600
+1,400
| +33% | +$37.8K |
|
|
GST
1107
DELISTED
Gastar Exploration Inc.
GST
| $150K | ﹤0.01% |
25,599
-100,501
| -80% | -$589K |
|
|
AMRI
1108
DELISTED
Albany Molecular Research Inc
AMRI
| $148K | ﹤0.01% |
6,700
-7,400
| -52% | -$163K |
|
|
FRTX
1109
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $147K | ﹤0.01% |
42
+21
| +100% | +$73.5K |
|
1110
Cytokinetics
CYTK
$6.22B
| $146K | ﹤0.01% |
41,550
+29,000
| +231% | +$102K |
|
|
TESS
1111
DELISTED
Tessco Technologies Inc
TESS
| $145K | ﹤0.01% |
5,000
+3,000
| +150% | +$87K |
|
1112
Argan
AGX
$3.12B
| $144K | ﹤0.01% |
4,300
+1,900
| +79% | +$63.6K |
|
1113
Vanguard Industrials ETF
VIS
$6.11B
| $142K | ﹤0.01% |
1,398
| – | – |
|
1114
Alpha and Omega Semiconductor
AOSL
$858M
| $141K | ﹤0.01% |
+15,000
| New | +$141K |
|
1115
Builders FirstSource
BLDR
$15.5B
| $141K | ﹤0.01% |
+25,900
| New | +$141K |
|
|
HCOM
1116
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $141K | ﹤0.01% |
+5,500
| New | +$141K |
|
1117
Opko Health
OPK
$1.12B
| $140K | ﹤0.01% |
+16,400
| New | +$140K |
|
1118
Global Industrial
GIC
$1.44B
| $138K | ﹤0.01% |
11,100
+3,700
| +50% | +$46K |
|
|
MWW
1119
DELISTED
Monster Worldwide Inc
MWW
| $138K | ﹤0.01% |
25,000
| – | – |
|
|
LUB
1120
DELISTED
Luby's Inc.
LUB
| $137K | ﹤0.01% |
25,701
-5,799
| -18% | -$30.9K |
|
|
DWSN
1121
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $134K | ﹤0.01% |
7,350
-17,600
| -71% | -$321K |
|
1122
Petrobras
PBR
$82.2B
| $133K | ﹤0.01% |
9,400
| – | – |
|
1123
Palo Alto Networks
PANW
$132B
| $132K | ﹤0.01% |
+8,064
| New | +$132K |
|
1124
LSI Industries
LYTS
$677M
| $130K | ﹤0.01% |
21,400
+3,800
| +22% | +$23.1K |
|
|
KMG
1125
DELISTED
KMG Chemicals Inc
KMG
| $130K | ﹤0.01% |
8,000
+5,700
| +248% | +$92.6K |
|