CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1176
DELISTED
Intersil Corp
ISIL
| $199K | ﹤0.01% |
15,900
-800
| -5% | -$10K |
|
1177
Calix
CALX
$4.08B
| $198K | ﹤0.01% |
26,000
+8,700
| +50% | +$66.3K |
|
1178
TriCo Bancshares
TCBK
$1.46B
| $197K | ﹤0.01% |
8,200
+2,300
| +39% | +$55.3K |
|
1179
Lifetime Brands
LCUT
$94.3M
| $196K | ﹤0.01% |
+13,300
| New | +$196K |
|
1180
Hurco Companies Inc
HURC
$112M
| $190K | ﹤0.01% |
5,500
-500
| -8% | -$17.3K |
|
1181
Reinsurance Group of America
RGA
$12.9B
| $190K | ﹤0.01% |
1,999
-4,851
| -71% | -$461K |
|
|
ACHN
1182
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $189K | ﹤0.01% |
21,300
+1,300
| +7% | +$11.5K |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $189K | ﹤0.01% |
4,400
+500
| +13% | +$21.5K |
|
1184
PTC Therapeutics
PTCT
$4.8B
| $188K | ﹤0.01% |
3,900
+700
| +22% | +$33.7K |
|
1185
Horizon Bancorp
HBNC
$838M
| $187K | ﹤0.01% |
16,875
+13,950
| +477% | +$155K |
|
1186
Universal Electronics
UEIC
$63.6M
| $183K | ﹤0.01% |
3,662
-48,788
| -93% | -$2.44M |
|
1187
Washington Trust Bancorp
WASH
$573M
| $182K | ﹤0.01% |
+4,600
| New | +$182K |
|
|
FPRX
1188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $182K | ﹤0.01% |
7,300
+2,100
| +40% | +$52.4K |
|
1189
Stock Yards Bancorp
SYBT
$2.29B
| $181K | ﹤0.01% |
7,200
+1,350
| +23% | +$33.9K |
|
1190
TopBuild
BLD
$12B
| $179K | ﹤0.01% |
+6,162
| New | +$179K |
|
|
WLB
1191
DELISTED
Westmoreland Coal Company
WLB
| $179K | ﹤0.01% |
8,600
-30,700
| -78% | -$639K |
|
|
UPL
1192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $178K | ﹤0.01% |
+14,200
| New | +$178K |
|
1193
MiMedx Group
MDXG
$1.05B
| $177K | ﹤0.01% |
15,300
+9,300
| +155% | +$108K |
|
|
AMAG
1194
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $173K | ﹤0.01% |
2,500
+1,700
| +213% | +$118K |
|
|
PTLA
1195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173K | ﹤0.01% |
3,800
+500
| +15% | +$22.8K |
|
1196
First Interstate BancSystem
FIBK
$3.4B
| $172K | ﹤0.01% |
+6,200
| New | +$172K |
|
|
MCHB
1197
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $171K | ﹤0.01% |
+7,500
| New | +$171K |
|
|
CONN
1198
DELISTED
Conn's Inc.
CONN
| $171K | ﹤0.01% |
+4,300
| New | +$171K |
|
1199
Matador Resources
MTDR
$6.08B
| $170K | ﹤0.01% |
+6,800
| New | +$170K |
|
|
PMCS
1200
DELISTED
P M C SIERRA INC
PMCS
| $170K | ﹤0.01% |
19,900
-1,200
| -6% | -$10.3K |
|