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 | |
|---|---|---|---|---|---|---|
|
WMAR
1126
DELISTED
West Marine Inc
WMAR
| $281K | ﹤0.01% |
33,043
-15,957
| -33% | -$136K |
|
1127
Jakks Pacific
JAKK
$195M
| $278K | ﹤0.01% |
+3,495
| New | +$278K |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.95B
| $277K | ﹤0.01% |
14,219
-181
| -1% | -$3.53K |
|
|
ACW
1129
DELISTED
Accuride Corp
ACW
| $275K | ﹤0.01% |
165,668
-8,232
| -5% | -$13.7K |
|
|
PGNX
1130
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $273K | ﹤0.01% |
44,500
-28,000
| -39% | -$172K |
|
|
AJRD
1131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | ﹤0.01% |
17,400
+3,000
| +21% | +$46.9K |
|
|
HALL
1132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $271K | ﹤0.01% |
2,316
+336
| +17% | +$39.3K |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $271K | ﹤0.01% |
+11,459
| New | +$271K |
|
1134
WesBanco
WSBC
$3.07B
| $270K | ﹤0.01% |
8,986
-614
| -6% | -$18.4K |
|
|
AXAS
1135
DELISTED
Abraxas Petroleum Corporation
AXAS
| $268K | ﹤0.01% |
12,661
-1,534
| -11% | -$32.5K |
|
1136
Fossil Group
FOSL
$159M
| $265K | ﹤0.01% |
7,243
-2,010
| -22% | -$73.5K |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $264K | ﹤0.01% |
5,500
-9,100
| -62% | -$437K |
|
|
CHUY
1138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | ﹤0.01% |
+8,397
| New | +$263K |
|
1139
Green Dot
GDOT
$757M
| $262K | ﹤0.01% |
15,941
-209
| -1% | -$3.44K |
|
1140
Tetra Tech
TTEK
$9.37B
| $260K | ﹤0.01% |
49,990
-76,680
| -61% | -$399K |
|
1141
Terex
TEX
$3.45B
| $259K | ﹤0.01% |
14,000
-132,226
| -90% | -$2.45M |
|
|
STFC
1142
DELISTED
State Auto Financial Corp
STFC
| $258K | ﹤0.01% |
+12,540
| New | +$258K |
|
1143
Ligand Pharmaceuticals
LGND
$3.24B
| $257K | ﹤0.01% |
3,801
+1,717
| +82% | +$116K |
|
1144
MKS Inc. Common Stock
MKSI
$7.43B
| $256K | ﹤0.01% |
7,110
+210
| +3% | +$7.56K |
|
|
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
10,200
-5,800
| -36% | -$146K |
|
1146
Seneca Foods Class A
SENEA
$756M
| $255K | ﹤0.01% |
8,789
+7,289
| +486% | +$211K |
|
1147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $255K | ﹤0.01% |
5,118
+43
| +0.8% | +$2.14K |
|
|
EPE
1148
DELISTED
EP Energy Corporation
EPE
| $254K | ﹤0.01% |
57,919
-64,109
| -53% | -$281K |
|
|
SNOW
1149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $253K | ﹤0.01% |
32,298
+6,098
| +23% | +$47.8K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $250K | ﹤0.01% |
4,051
-27,349
| -87% | -$1.69M |
|