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 | |
|---|---|---|---|---|---|---|
|
GNBC
1151
DELISTED
Green Bancorp, Inc
GNBC
| $253K | ﹤0.01% |
33,371
+12,700
| +61% | +$96.3K |
|
1152
FNB Corp
FNB
$5.88B
| $250K | ﹤0.01% |
+19,200
| New | +$250K |
|
1153
Harvard Bioscience
HBIO
$20M
| $248K | ﹤0.01% |
82,051
-14,400
| -15% | -$43.5K |
|
|
TBHC
1154
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $245K | ﹤0.01% |
14,000
-22,671
| -62% | -$397K |
|
1155
EastGroup Properties
EGP
$8.72B
| $241K | ﹤0.01% |
+4,000
| New | +$241K |
|
1156
Alkermes
ALKS
$4.45B
| $239K | ﹤0.01% |
7,000
-39,749
| -85% | -$1.36M |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $238K | ﹤0.01% |
20,790
-19,100
| -48% | -$219K |
|
|
BWLD
1158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237K | ﹤0.01% |
+1,600
| New | +$237K |
|
1159
Acadia Pharmaceuticals
ACAD
$4.02B
| $231K | ﹤0.01% |
8,277
-1,400
| -14% | -$39.1K |
|
|
CIVI
1160
DELISTED
Civitas Solutions, Inc.
CIVI
| $231K | ﹤0.01% |
+13,300
| New | +$231K |
|
1161
First Business Financial Services
FBIZ
$431M
| $230K | ﹤0.01% |
10,024
-3,700
| -27% | -$84.9K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $230K | ﹤0.01% |
7,101
-8,599
| -55% | -$279K |
|
|
EGN
1163
DELISTED
Energen
EGN
| $230K | ﹤0.01% |
+6,300
| New | +$230K |
|
1164
Harte-Hanks
HHS
$27.4M
| $229K | ﹤0.01% |
9,041
-3,060
| -25% | -$77.5K |
|
1165
PTC
PTC
$24.5B
| $229K | ﹤0.01% |
6,898
+1,197
| +21% | +$39.7K |
|
|
SHOS
1166
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $229K | ﹤0.01% |
35,600
-400
| -1% | -$2.57K |
|
|
IPHI
1167
DELISTED
INPHI CORPORATION
IPHI
| $227K | ﹤0.01% |
6,814
| – | – |
|
1168
First Citizens BancShares
FCNCA
$25.2B
| $225K | ﹤0.01% |
897
+303
| +51% | +$76K |
|
1169
Home BancShares
HOMB
$5.82B
| $222K | ﹤0.01% |
10,850
-13,244
| -55% | -$271K |
|
|
ISIL
1170
DELISTED
Intersil Corp
ISIL
| $222K | ﹤0.01% |
16,588
| – | – |
|
|
UCB
1171
United Community Banks, Inc.
UCB
$3.95B
| $220K | ﹤0.01% |
11,919
-2,300
| -16% | -$42.5K |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $217K | ﹤0.01% |
394
-493
| -56% | -$272K |
|
1173
Gray Television
GTN
$579M
| $217K | ﹤0.01% |
18,500
+12,600
| +214% | +$148K |
|
1174
Cathay General Bancorp
CATY
$3.4B
| $215K | ﹤0.01% |
7,588
-9,297
| -55% | -$263K |
|
1175
Advanced Micro Devices
AMD
$259B
| $214K | ﹤0.01% |
74,945
| – | – |
|