CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1176
DELISTED
Hill International, Inc. Common Stock
HIL
| $215K | ﹤0.01% |
65,699
+7,999
| +14% | +$26.2K |
|
1177
Horizon Bancorp
HBNC
$839M
| $214K | ﹤0.01% |
20,250
+3,375
| +20% | +$35.7K |
|
|
IRG
1178
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $214K | ﹤0.01% |
44,300
-57,100
| -56% | -$276K |
|
|
ZGNX
1179
DELISTED
Zogenix, Inc.
ZGNX
| $212K | ﹤0.01% |
15,687
+11,399
| +266% | +$154K |
|
1180
WisdomTree
WT
$2.02B
| $210K | ﹤0.01% |
+13,000
| New | +$210K |
|
|
GPOR
1181
DELISTED
Gulfport Energy Corp.
GPOR
| $208K | ﹤0.01% |
7,000
+5,500
| +367% | +$163K |
|
|
CFNL
1182
DELISTED
Cardinal Financial Corp
CFNL
| $207K | ﹤0.01% |
+9,000
| New | +$207K |
|
1183
Commercial Vehicle Group
CVGI
$70.3M
| $206K | ﹤0.01% |
51,200
+16,400
| +47% | +$66K |
|
1184
First Commonwealth Financial
FCF
$1.84B
| $205K | ﹤0.01% |
22,500
| – | – |
|
1185
Gray Television
GTN
$579M
| $205K | ﹤0.01% |
16,100
-12,800
| -44% | -$163K |
|
1186
V2X
VVX
$1.73B
| $203K | ﹤0.01% |
+9,200
| New | +$203K |
|
1187
Stride
LRN
$6.89B
| $202K | ﹤0.01% |
16,200
-800
| -5% | -$9.98K |
|
1188
Central Pacific Financial
CPF
$834M
| $201K | ﹤0.01% |
9,600
+900
| +10% | +$18.8K |
|
1189
Spectrum Brands
SPB
$1.3B
| $201K | ﹤0.01% |
2,192
-24,370
| -92% | -$2.23M |
|
1190
Upbound Group
UPBD
$1.46B
| $201K | ﹤0.01% |
8,300
| – | – |
|
|
IQNT
1191
DELISTED
Inteliquent, Inc.
IQNT
| $201K | ﹤0.01% |
9,000
-47,850
| -84% | -$1.07M |
|
|
MRLN
1192
DELISTED
Marlin Business Services Corp
MRLN
| $200K | ﹤0.01% |
13,000
+3,000
| +30% | +$46.2K |
|
|
FRED
1193
DELISTED
Fred's Inc
FRED
| $198K | ﹤0.01% |
16,700
-8,099
| -33% | -$96K |
|
1194
Advanced Energy
AEIS
$5.93B
| $197K | ﹤0.01% |
7,500
| – | – |
|
|
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
| $197K | ﹤0.01% |
9,300
-65,700
| -88% | -$1.39M |
|
|
UBNK
1196
DELISTED
United Financial Bancorp, Inc.
UBNK
| $194K | ﹤0.01% |
14,900
| – | – |
|
1197
Babcock & Wilcox
BW
$266M
| $193K | ﹤0.01% |
+1,150
| New | +$193K |
|
1198
Southside Bancshares
SBSI
$917M
| $191K | ﹤0.01% |
7,480
| – | – |
|
1199
QCR Holdings
QCRH
$1.32B
| $190K | ﹤0.01% |
+8,700
| New | +$190K |
|
1200
Lifetime Brands
LCUT
$90.6M
| $189K | ﹤0.01% |
13,500
+200
| +2% | +$2.8K |
|