CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Northrim BanCorp
NRIM
$508M
| $284K | ﹤0.01% |
11,898
-700
| -6% | -$16.7K |
|
|
INFI
1127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $282K | ﹤0.01% |
53,687
+4,800
| +10% | +$25.2K |
|
1128
Apogee Enterprises
APOG
$896M
| $281K | ﹤0.01% |
6,400
-13,100
| -67% | -$575K |
|
1129
Ultragenyx Pharmaceutical
RARE
$3.02B
| $281K | ﹤0.01% |
4,431
-1,000
| -18% | -$63.4K |
|
|
ANK
1130
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $281K | ﹤0.01% |
3,700
-800
| -18% | -$60.8K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
39,962
+29,162
| +270% | +$204K |
|
|
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
10,175
+300
| +3% | +$8.23K |
|
|
ANAC
1133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $279K | ﹤0.01% |
5,216
-1,400
| -21% | -$74.9K |
|
|
AHH
1134
Armada Hoffler Properties
AHH
$576M
| $275K | ﹤0.01% |
+24,400
| New | +$275K |
|
1135
QuinStreet
QNST
$912M
| $274K | ﹤0.01% |
80,112
-20,714
| -21% | -$70.8K |
|
1136
Diodes
DIOD
$2.44B
| $273K | ﹤0.01% |
13,586
-11,100
| -45% | -$223K |
|
|
PAY
1137
DELISTED
Verifone Systems Inc
PAY
| $273K | ﹤0.01% |
9,671
-3,400
| -26% | -$96K |
|
1138
Cytokinetics
CYTK
$6.22B
| $269K | ﹤0.01% |
38,052
+18,152
| +91% | +$128K |
|
1139
MKS Inc. Common Stock
MKSI
$7.43B
| $268K | ﹤0.01% |
7,110
| – | – |
|
|
EMCI
1140
DELISTED
EMC INS Group Inc
EMCI
| $268K | ﹤0.01% |
10,456
-1,100
| -10% | -$28.2K |
|
|
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
8,500
+103
| +1% | +$3.2K |
|
1142
Silicon Laboratories
SLAB
$4.34B
| $262K | ﹤0.01% |
5,826
| – | – |
|
|
LTXB
1143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $261K | ﹤0.01% |
13,298
-2,700
| -17% | -$53K |
|
|
HCOM
1144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $261K | ﹤0.01% |
11,100
+8,500
| +327% | +$200K |
|
|
AGTC
1145
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $260K | ﹤0.01% |
18,600
+17,800
| +2,225% | +$249K |
|
1146
Westamerica Bancorp
WABC
$1.25B
| $259K | ﹤0.01% |
5,316
-1,300
| -20% | -$63.3K |
|
1147
Advanced Energy
AEIS
$5.93B
| $258K | ﹤0.01% |
7,406
| – | – |
|
1148
Precigen
PGEN
$1.22B
| $258K | ﹤0.01% |
7,679
-11,450
| -60% | -$385K |
|
1149
Korn Ferry
KFY
$3.81B
| $257K | ﹤0.01% |
9,085
| – | – |
|
1150
Moog
MOG.A
$6.24B
| $256K | ﹤0.01% |
+5,600
| New | +$256K |
|