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 | |
|---|---|---|---|---|---|---|
|
PFC
1126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $148K | ﹤0.01% |
10,900
-17,694
| -62% | -$240K |
|
|
KCG
1127
DELISTED
KCG Holdings, Inc.
KCG
| $147K | ﹤0.01% |
12,300
-64,000
| -84% | -$765K |
|
|
BCOV
1128
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
+14,900
| New | +$146K |
|
|
SPRT
1129
DELISTED
support.com, Inc.
SPRT
| $145K | ﹤0.01% |
18,967
+13,000
| +218% | +$99.4K |
|
1130
Brunswick
BC
$4.26B
| $143K | ﹤0.01% |
+3,150
| New | +$143K |
|
|
AVEO
1131
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $142K | ﹤0.01% |
9,520
-480
| -5% | -$7.16K |
|
|
EXAC
1132
DELISTED
Exactech Inc
EXAC
| $142K | ﹤0.01% |
6,300
+519
| +9% | +$11.7K |
|
1133
Amdocs
DOX
$9.35B
| $141K | ﹤0.01% |
+3,040
| New | +$141K |
|
|
ARQL
1134
DELISTED
Arqule Inc
ARQL
| $140K | ﹤0.01% |
68,200
-8,900
| -12% | -$18.3K |
|
1135
Provident Financial Services
PFS
$2.59B
| $139K | ﹤0.01% |
7,550
-24,050
| -76% | -$443K |
|
1136
Kelly Services Class A
KELYA
$481M
| $138K | ﹤0.01% |
5,800
-46,042
| -89% | -$1.1M |
|
|
TXNM
1137
TXNM Energy, Inc.
TXNM
$5.99B
| $138K | ﹤0.01% |
5,100
-4,500
| -47% | -$122K |
|
|
ORIT
1138
DELISTED
Oritani Financial Corp. New
ORIT
| $138K | ﹤0.01% |
+8,700
| New | +$138K |
|
|
MXWL
1139
DELISTED
Maxwell Technologies Inc
MXWL
| $138K | ﹤0.01% |
+10,700
| New | +$138K |
|
1140
Key Tronic
KTCC
$38.9M
| $134K | ﹤0.01% |
12,900
-600
| -4% | -$6.23K |
|
1141
Vanguard Financials ETF
VFH
$12.9B
| $128K | ﹤0.01% |
+2,807
| New | +$128K |
|
|
BFS
1142
Saul Centers
BFS
$785M
| $126K | ﹤0.01% |
+2,650
| New | +$126K |
|
1143
Vanguard Industrials ETF
VIS
$6.13B
| $126K | ﹤0.01% |
+1,250
| New | +$126K |
|
1144
Petrobras
PBR
$81.4B
| $124K | ﹤0.01% |
+9,400
| New | +$124K |
|
|
OVTI
1145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $124K | ﹤0.01% |
7,000
-43,200
| -86% | -$765K |
|
1146
WSFS Financial
WSFS
$3.13B
| $121K | ﹤0.01% |
5,100
+5,088
| +42,400% | +$121K |
|
1147
LSI Industries
LYTS
$686M
| $120K | ﹤0.01% |
14,600
-2,300
| -14% | -$18.9K |
|
1148
MaxLinear
MXL
$1.37B
| $120K | ﹤0.01% |
+12,700
| New | +$120K |
|
|
HTCH
1149
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $120K | ﹤0.01% |
42,400
+2,100
| +5% | +$5.94K |
|
|
SIR
1150
DELISTED
SELECT INCOME REIT
SIR
| $115K | ﹤0.01% |
+8,645
| New | +$115K |
|