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 | |
|---|---|---|---|---|---|---|
1126
Nature's Sunshine
NATR
$302M
| $129K | ﹤0.01% |
8,700
-7,250
| -45% | -$108K |
|
1127
Exact Sciences
EXAS
$10.4B
| $128K | ﹤0.01% |
+6,600
| New | +$128K |
|
1128
Western New England Bancorp
WNEB
$248M
| $127K | ﹤0.01% |
17,950
-20,000
| -53% | -$142K |
|
|
CARB
1129
DELISTED
Carbonite Inc
CARB
| $126K | ﹤0.01% |
12,300
+2,600
| +27% | +$26.6K |
|
|
GTAT
1130
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $126K | ﹤0.01% |
11,600
-400
| -3% | -$4.35K |
|
1131
Gibraltar Industries
ROCK
$1.79B
| $123K | ﹤0.01% |
+9,000
| New | +$123K |
|
|
CRRC
1132
DELISTED
COURIER CORP
CRRC
| $122K | ﹤0.01% |
9,900
+5,200
| +111% | +$64.1K |
|
1133
CNB Financial Corp
CCNE
$762M
| $119K | ﹤0.01% |
7,550
-1,100
| -13% | -$17.3K |
|
1134
Adeia
ADEA
$1.65B
| $117K | ﹤0.01% |
16,632
+9,072
| +120% | +$63.8K |
|
|
SHOR
1135
DELISTED
ShoreTel, Inc.
SHOR
| $116K | ﹤0.01% |
17,500
-45,200
| -72% | -$300K |
|
1136
Marchex
MCHX
$88.4M
| $115K | ﹤0.01% |
27,700
+20,800
| +301% | +$86.4K |
|
1137
Bar Harbor Bankshares
BHB
$531M
| $114K | ﹤0.01% |
5,924
-714
| -11% | -$13.7K |
|
1138
DXP Enterprises
DXPE
$1.79B
| $111K | ﹤0.01% |
+1,500
| New | +$111K |
|
|
IRG
1139
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $110K | ﹤0.01% |
+18,400
| New | +$110K |
|
1140
Ironwood Pharmaceuticals
IRWD
$187M
| $108K | ﹤0.01% |
+9,910
| New | +$108K |
|
|
WMAR
1141
DELISTED
West Marine Inc
WMAR
| $108K | ﹤0.01% |
+12,000
| New | +$108K |
|
|
INTX
1142
DELISTED
Intersections, Inc.
INTX
| $107K | ﹤0.01% |
27,750
-38,800
| -58% | -$150K |
|
1143
Dawson Geophysical
DWSN
$50.6M
| $105K | ﹤0.01% |
9,532
+840
| +10% | +$9.25K |
|
1144
Veeco
VECO
$1.52B
| $105K | ﹤0.01% |
3,000
+900
| +43% | +$31.5K |
|
|
HBOS
1145
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $105K | ﹤0.01% |
5,200
-1,800
| -26% | -$36.3K |
|
|
CNBKA
1146
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $100K | ﹤0.01% |
2,900
+900
| +45% | +$31K |
|
|
NWY
1147
DELISTED
New York & Co Inc
NWY
| $100K | ﹤0.01% |
33,000
-37,950
| -53% | -$115K |
|
1148
Cirrus Logic
CRUS
$5.78B
| $98K | ﹤0.01% |
4,700
+1,400
| +42% | +$29.2K |
|
|
ECYT
1149
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $98K | ﹤0.01% |
+16,100
| New | +$98K |
|
1150
MannKind Corp
MNKD
$1.71B
| $96K | ﹤0.01% |
3,260
-4,180
| -56% | -$123K |
|