CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$744M
| $284K | ﹤0.01% |
16,150
-99,600
| -86% | -$1.75M |
|
1127
Hope Bancorp
HOPE
$1.41B
| $284K | ﹤0.01% |
18,900
-2,800
| -13% | -$42.1K |
|
1128
SpartanNash
SPTN
$899M
| $284K | ﹤0.01% |
11,000
-22,000
| -67% | -$568K |
|
1129
California Water Service
CWT
$2.74B
| $283K | ﹤0.01% |
+12,800
| New | +$283K |
|
1130
OraSure Technologies
OSUR
$244M
| $280K | ﹤0.01% |
+63,100
| New | +$280K |
|
|
BPFH
1131
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $280K | ﹤0.01% |
23,900
+3,900
| +20% | +$45.7K |
|
1132
Mercantile Bank Corp
MBWM
$778M
| $278K | ﹤0.01% |
13,400
+10,700
| +396% | +$222K |
|
|
NBBC
1133
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $276K | ﹤0.01% |
32,300
+2,500
| +8% | +$21.4K |
|
1134
Insteel Industries
IIIN
$759M
| $275K | ﹤0.01% |
17,100
+199
| +1% | +$3.2K |
|
1135
World Kinect Corp
WKC
$1.42B
| $272K | ﹤0.01% |
+7,602
| New | +$272K |
|
|
MBVT
1136
DELISTED
Merchants Bancshares Inc
MBVT
| $270K | ﹤0.01% |
9,200
-1,300
| -12% | -$38.2K |
|
|
SHOS
1137
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $267K | ﹤0.01% |
33,300
+20,300
| +156% | +$163K |
|
1138
Hanmi Financial
HAFC
$754M
| $262K | ﹤0.01% |
10,400
+500
| +5% | +$12.6K |
|
|
UNTD
1139
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $261K | ﹤0.01% |
+26,100
| New | +$261K |
|
1140
Sangamo Therapeutics
SGMO
$158M
| $260K | ﹤0.01% |
46,200
-2,400
| -5% | -$13.5K |
|
1141
First Merchants
FRME
$2.32B
| $260K | ﹤0.01% |
9,900
| – | – |
|
1142
Reinsurance Group of America
RGA
$12.7B
| $259K | ﹤0.01% |
2,859
+860
| +43% | +$77.9K |
|
|
ENOC
1143
DELISTED
EnerNOC, Inc.
ENOC
| $258K | ﹤0.01% |
32,600
-6,072
| -16% | -$48.1K |
|
|
FBC
1144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $255K | ﹤0.01% |
12,400
| – | – |
|
1145
Gartner
IT
$18.1B
| $254K | ﹤0.01% |
3,024
-828
| -21% | -$69.5K |
|
1146
American Eagle Outfitters
AEO
$3.34B
| $253K | ﹤0.01% |
16,200
+1,400
| +9% | +$21.9K |
|
|
MCHB
1147
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $252K | ﹤0.01% |
10,900
+3,400
| +45% | +$78.6K |
|
1148
Vanguard FTSE Europe ETF
VGK
$27.2B
| $250K | ﹤0.01% |
+5,075
| New | +$250K |
|
|
SHOR
1149
DELISTED
ShoreTel, Inc.
SHOR
| $247K | ﹤0.01% |
33,100
-61,300
| -65% | -$457K |
|
1150
Marriott Vacations Worldwide
VAC
$2.71B
| $245K | ﹤0.01% |
3,599
-14,001
| -80% | -$953K |
|