CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
1151
DELISTED
Adams Resources & Energy Inc.
AE
| $202K | ﹤0.01% |
3,000
-1,500
| -33% | -$101K |
|
|
WG
1152
DELISTED
Willbros Group
WG
| $202K | ﹤0.01% |
61,000
+45,600
| +296% | +$151K |
|
1153
First Commonwealth Financial
FCF
$1.84B
| $199K | ﹤0.01% |
+22,100
| New | +$199K |
|
1154
Hurco Companies Inc
HURC
$114M
| $198K | ﹤0.01% |
6,000
+4,800
| +400% | +$158K |
|
|
TBNK
1155
DELISTED
Territorial Bancorp Inc.
TBNK
| $198K | ﹤0.01% |
8,350
-4,600
| -36% | -$109K |
|
|
XLRN
1156
DELISTED
Acceleron Pharma Inc.
XLRN
| $198K | ﹤0.01% |
+5,200
| New | +$198K |
|
|
TESS
1157
DELISTED
Tessco Technologies Inc
TESS
| $197K | ﹤0.01% |
7,999
+4,200
| +111% | +$103K |
|
|
ACHN
1158
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $197K | ﹤0.01% |
20,000
+2,100
| +12% | +$20.7K |
|
1159
Palo Alto Networks
PANW
$132B
| $196K | ﹤0.01% |
8,064
| – | – |
|
|
PMCS
1160
DELISTED
P M C SIERRA INC
PMCS
| $196K | ﹤0.01% |
21,100
+7,200
| +52% | +$66.9K |
|
1161
PTC Therapeutics
PTCT
$4.63B
| $195K | ﹤0.01% |
3,200
+1,900
| +146% | +$116K |
|
|
NBBC
1162
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $195K | ﹤0.01% |
21,900
-13,000
| -37% | -$116K |
|
1163
China Yuchai International
CYD
$1.39B
| $194K | ﹤0.01% |
9,800
+700
| +8% | +$13.9K |
|
1164
Exact Sciences
EXAS
$10.4B
| $194K | ﹤0.01% |
8,800
+300
| +4% | +$6.61K |
|
1165
Advanced Energy
AEIS
$5.93B
| $192K | ﹤0.01% |
7,500
-14,300
| -66% | -$366K |
|
1166
Gold Resource Corp
GORO
$106M
| $189K | ﹤0.01% |
59,100
+43,800
| +286% | +$140K |
|
|
ENZ
1167
DELISTED
Enzo Biochem, Inc.
ENZ
| $188K | ﹤0.01% |
63,800
-16,200
| -20% | -$47.7K |
|
|
BAS
1168
DELISTED
Basis Energy Services, Inc.
BAS
| $186K | ﹤0.01% |
47
+40
| +571% | +$158K |
|
|
CXO
1169
DELISTED
CONCHO RESOURCES INC.
CXO
| $185K | ﹤0.01% |
+1,600
| New | +$185K |
|
1170
Novavax
NVAX
$1.29B
| $184K | ﹤0.01% |
1,115
+450
| +68% | +$74.3K |
|
|
HEES
1171
DELISTED
H&E Equipment Services
HEES
| $182K | ﹤0.01% |
7,300
+400
| +6% | +$9.97K |
|
1172
PC Connection
CNXN
$1.6B
| $181K | ﹤0.01% |
6,951
-2,400
| -26% | -$62.5K |
|
|
TESO
1173
DELISTED
Tesco Corp
TESO
| $179K | ﹤0.01% |
15,700
+400
| +3% | +$4.56K |
|
1174
Acco Brands
ACCO
$357M
| $177K | ﹤0.01% |
21,300
-65,900
| -76% | -$548K |
|
1175
CNB Financial Corp
CCNE
$762M
| $173K | ﹤0.01% |
10,150
-400
| -4% | -$6.82K |
|