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 | |
|---|---|---|---|---|---|---|
1101
Camden National
CAC
$685M
| $318K | ﹤0.01% |
10,818
+9,918
| +1,102% | +$292K |
|
|
PF
1102
DELISTED
Pinnacle Foods, Inc.
PF
| $318K | ﹤0.01% |
7,500
-165,595
| -96% | -$7.02M |
|
1103
International Bancshares
IBOC
$4.41B
| $317K | ﹤0.01% |
12,343
-1,657
| -12% | -$42.6K |
|
|
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
| $316K | ﹤0.01% |
9,875
+5,475
| +124% | +$175K |
|
1105
Progress Software
PRGS
$1.84B
| $315K | ﹤0.01% |
13,139
-16,461
| -56% | -$395K |
|
|
WBMD
1106
DELISTED
WebMD Health Corp.
WBMD
| $315K | ﹤0.01% |
+6,520
| New | +$315K |
|
1107
Herc Holdings
HRI
$4.47B
| $314K | ﹤0.01% |
+7,359
| New | +$314K |
|
1108
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $314K | ﹤0.01% |
2,559
-816
| -24% | -$100K |
|
1109
Novavax
NVAX
$1.31B
| $309K | ﹤0.01% |
1,842
-408
| -18% | -$68.4K |
|
1110
Westamerica Bancorp
WABC
$1.25B
| $309K | ﹤0.01% |
6,616
-84
| -1% | -$3.92K |
|
1111
American Axle
AXL
$719M
| $301K | ﹤0.01% |
15,900
| – | – |
|
1112
First American
FAF
$6.94B
| $301K | ﹤0.01% |
8,389
-10,911
| -57% | -$391K |
|
1113
Korn Ferry
KFY
$3.86B
| $301K | ﹤0.01% |
9,085
+285
| +3% | +$9.44K |
|
|
DO
1114
DELISTED
Diamond Offshore Drilling
DO
| $298K | ﹤0.01% |
14,104
-2,569
| -15% | -$54.3K |
|
|
AOI
1115
DELISTED
Alliance One International, Inc.
AOI
| $297K | ﹤0.01% |
25,900
+6,200
| +31% | +$71.1K |
|
1116
Alpha and Omega Semiconductor
AOSL
$868M
| $292K | ﹤0.01% |
31,792
+29,292
| +1,172% | +$269K |
|
|
EMCI
1117
DELISTED
EMC INS Group Inc
EMCI
| $292K | ﹤0.01% |
11,556
+5,656
| +96% | +$143K |
|
1118
Farmer Brothers
FARM
$45.1M
| $291K | ﹤0.01% |
9,023
-3,977
| -31% | -$128K |
|
|
SHOS
1119
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $288K | ﹤0.01% |
36,000
+2,700
| +8% | +$21.6K |
|
1120
Adeia
ADEA
$1.69B
| $287K | ﹤0.01% |
36,209
+299
| +0.8% | +$2.37K |
|
1121
Foster
FSTR
$289M
| $287K | ﹤0.01% |
21,000
+13,300
| +173% | +$182K |
|
1122
Arch Capital
ACGL
$34.1B
| $285K | ﹤0.01% |
12,237
-30,480
| -71% | -$710K |
|
1123
Groupon
GRPN
$932M
| $285K | ﹤0.01% |
4,651
-35,453
| -88% | -$2.17M |
|
1124
Silicon Laboratories
SLAB
$4.4B
| $283K | ﹤0.01% |
5,826
+126
| +2% | +$6.12K |
|
1125
Caleres
CAL
$535M
| $282K | ﹤0.01% |
+10,500
| New | +$282K |
|