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 | |
|---|---|---|---|---|---|---|
|
SPRT
1176
DELISTED
support.com, Inc.
SPRT
| $172K | ﹤0.01% |
36,767
+2,567
| +8% | +$12K |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $172K | ﹤0.01% |
12,800
-127,600
| -91% | -$1.71M |
|
|
WIBC
1178
DELISTED
WILSHIRE BANCORP INC
WIBC
| $171K | ﹤0.01% |
+17,200
| New | +$171K |
|
1179
Ironwood Pharmaceuticals
IRWD
$187M
| $170K | ﹤0.01% |
12,656
+1,074
| +9% | +$14.4K |
|
1180
Crawford & Co Class B
CRD.B
$483M
| $168K | ﹤0.01% |
19,400
-6,800
| -26% | -$58.9K |
|
1181
Hanmi Financial
HAFC
$754M
| $167K | ﹤0.01% |
+7,900
| New | +$167K |
|
|
DXM
1182
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $167K | ﹤0.01% |
39,900
-79,200
| -66% | -$331K |
|
1183
Ameris Bancorp
ABCB
$5.07B
| $164K | ﹤0.01% |
+6,200
| New | +$164K |
|
|
POZN
1184
DELISTED
POZEN INC
POZN
| $164K | ﹤0.01% |
21,200
-6,300
| -23% | -$48.7K |
|
|
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
| $163K | ﹤0.01% |
2,200
+700
| +47% | +$51.9K |
|
1186
Trustco Bank Corp NY
TRST
$744M
| $162K | ﹤0.01% |
+4,720
| New | +$162K |
|
1187
Hackett Group
HCKT
$563M
| $161K | ﹤0.01% |
18,000
+6,700
| +59% | +$59.9K |
|
1188
MidWestOne Financial Group
MOFG
$609M
| $161K | ﹤0.01% |
5,600
+1,200
| +27% | +$34.5K |
|
1189
Royal Gold
RGLD
$12.3B
| $160K | ﹤0.01% |
2,535
| – | – |
|
1190
Great Southern Bancorp
GSBC
$715M
| $158K | ﹤0.01% |
+4,000
| New | +$158K |
|
|
CKP
1191
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $158K | ﹤0.01% |
+14,600
| New | +$158K |
|
|
EPZM
1192
DELISTED
Epizyme, Inc
EPZM
| $152K | ﹤0.01% |
8,103
-43,697
| -84% | -$820K |
|
|
IBTX
1193
DELISTED
Independent Bank Group, Inc.
IBTX
| $152K | ﹤0.01% |
+3,900
| New | +$152K |
|
1194
Center Bancorp
CNOB
$1.25B
| $150K | ﹤0.01% |
7,700
-25,800
| -77% | -$503K |
|
1195
Timken Company
TKR
$5.32B
| $149K | ﹤0.01% |
3,545
-8,169
| -70% | -$343K |
|
|
LUMO
1196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $148K | ﹤0.01% |
+300
| New | +$148K |
|
1197
Azenta
AZTA
$1.34B
| $145K | ﹤0.01% |
+12,500
| New | +$145K |
|
1198
Calix
CALX
$4.11B
| $145K | ﹤0.01% |
+17,300
| New | +$145K |
|
|
TIVO
1199
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
7,900
+7,547
| +2,138% | +$138K |
|
1200
TriCo Bancshares
TCBK
$1.48B
| $142K | ﹤0.01% |
+5,900
| New | +$142K |
|