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 | |
|---|---|---|---|---|---|---|
1151
Cousins Properties
CUZ
$4.91B
| $249K | ﹤0.01% |
+9,369
| New | +$249K |
|
1152
American Eagle Outfitters
AEO
$3.34B
| $248K | ﹤0.01% |
15,996
-204
| -1% | -$3.16K |
|
1153
Marcus & Millichap
MMI
$1.26B
| $248K | ﹤0.01% |
8,500
-51,900
| -86% | -$1.51M |
|
|
ISEE
1154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | ﹤0.01% |
3,160
-9,140
| -74% | -$717K |
|
1155
Universal Technical Institute
UTI
$1.48B
| $247K | ﹤0.01% |
52,965
+27,365
| +107% | +$128K |
|
|
MBVT
1156
DELISTED
Merchants Bancshares Inc
MBVT
| $247K | ﹤0.01% |
7,851
-1,349
| -15% | -$42.4K |
|
1157
Atmos Energy
ATO
$26.3B
| $246K | ﹤0.01% |
+3,895
| New | +$246K |
|
1158
Rambus
RMBS
$8.3B
| $245K | ﹤0.01% |
21,131
+431
| +2% | +$5K |
|
|
WIFI
1159
DELISTED
Boingo Wireless, Inc.
WIFI
| $241K | ﹤0.01% |
36,335
+24,235
| +200% | +$161K |
|
1160
Banner Corp
BANR
$2.3B
| $240K | ﹤0.01% |
5,234
-866
| -14% | -$39.7K |
|
1161
Halozyme
HALO
$8.87B
| $240K | ﹤0.01% |
13,822
-16,978
| -55% | -$295K |
|
1162
EnerSys
ENS
$3.92B
| $238K | ﹤0.01% |
+4,248
| New | +$238K |
|
1163
Provident Financial Services
PFS
$2.59B
| $237K | ﹤0.01% |
11,756
-3,844
| -25% | -$77.5K |
|
|
TESS
1164
DELISTED
Tessco Technologies Inc
TESS
| $236K | ﹤0.01% |
12,100
+500
| +4% | +$9.75K |
|
1165
Synchronoss Technologies
SNCR
$62.8M
| $233K | ﹤0.01% |
733
-2,578
| -78% | -$819K |
|
|
ONE
1166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $231K | ﹤0.01% |
71,300
-10,500
| -13% | -$34K |
|
|
FDC
1167
DELISTED
First Data Corporation
FDC
| $229K | ﹤0.01% |
+14,285
| New | +$229K |
|
|
ACHN
1168
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $227K | ﹤0.01% |
21,031
-269
| -1% | -$2.9K |
|
1169
Tilly's
TLYS
$60M
| $225K | ﹤0.01% |
34,000
-40,300
| -54% | -$267K |
|
1170
The Bancorp
TBBK
$3.5B
| $223K | ﹤0.01% |
35,062
+16,162
| +86% | +$103K |
|
|
GNBC
1171
DELISTED
Green Bancorp, Inc
GNBC
| $217K | ﹤0.01% |
20,671
+13,771
| +200% | +$145K |
|
|
SGY
1172
DELISTED
Stone Energy
SGY
| $217K | ﹤0.01% |
894
-299
| -25% | -$72.6K |
|
1173
Advanced Micro Devices
AMD
$259B
| $215K | ﹤0.01% |
74,945
+16,245
| +28% | +$46.6K |
|
1174
Prothena Corp
PRTA
$447M
| $215K | ﹤0.01% |
3,161
+561
| +22% | +$38.2K |
|
1175
Vanguard Energy ETF
VDE
$7.34B
| $214K | ﹤0.01% |
+2,571
| New | +$214K |
|