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 | |
|---|---|---|---|---|---|---|
|
RDUS
1176
DELISTED
Radius Health, Inc.
RDUS
| $213K | ﹤0.01% |
3,457
+57
| +2% | +$3.51K |
|
|
ISIL
1177
DELISTED
Intersil Corp
ISIL
| $212K | ﹤0.01% |
16,588
+688
| +4% | +$8.79K |
|
1178
CNB Financial Corp
CCNE
$762M
| $211K | ﹤0.01% |
11,702
+4,552
| +64% | +$82.1K |
|
1179
Advanced Energy
AEIS
$5.93B
| $209K | ﹤0.01% |
7,406
-94
| -1% | -$2.65K |
|
1180
Cytokinetics
CYTK
$6.22B
| $208K | ﹤0.01% |
+19,900
| New | +$208K |
|
|
CNR
1181
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $207K | ﹤0.01% |
+16,678
| New | +$207K |
|
1182
Ciena
CIEN
$18.4B
| $205K | ﹤0.01% |
9,900
-21,700
| -69% | -$449K |
|
1183
Preformed Line Products
PLPC
$953M
| $205K | ﹤0.01% |
4,879
-921
| -16% | -$38.7K |
|
1184
ICU Medical
ICUI
$3.3B
| $203K | ﹤0.01% |
+1,800
| New | +$203K |
|
1185
Stride
LRN
$6.89B
| $201K | ﹤0.01% |
22,800
+6,600
| +41% | +$58.2K |
|
1186
Hanmi Financial
HAFC
$754M
| $199K | ﹤0.01% |
8,394
-2,006
| -19% | -$47.6K |
|
1187
PTC
PTC
$24.5B
| $197K | ﹤0.01% |
5,701
-20,221
| -78% | -$699K |
|
|
PFNX
1188
DELISTED
Pfenex Inc.
PFNX
| $196K | ﹤0.01% |
15,826
-374
| -2% | -$4.63K |
|
1189
Bar Harbor Bankshares
BHB
$531M
| $195K | ﹤0.01% |
8,516
-108
| -1% | -$2.47K |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $195K | ﹤0.01% |
4,444
+144
| +3% | +$6.32K |
|
|
UCFC
1191
DELISTED
United Community Financial Corp
UCFC
| $192K | ﹤0.01% |
32,488
+14,388
| +79% | +$85K |
|
1192
Sonic Automotive
SAH
$2.77B
| $191K | ﹤0.01% |
+8,397
| New | +$191K |
|
1193
Green Plains
GPRE
$635M
| $188K | ﹤0.01% |
8,200
-47,600
| -85% | -$1.09M |
|
1194
Republic Bancorp
RBCAA
$1.49B
| $188K | ﹤0.01% |
7,110
+2,210
| +45% | +$58.4K |
|
1195
CareTrust REIT
CTRE
$7.54B
| $187K | ﹤0.01% |
+17,073
| New | +$187K |
|
1196
Nektar Therapeutics
NKTR
$916M
| $187K | ﹤0.01% |
+740
| New | +$187K |
|
|
EVDY
1197
DELISTED
Everyday Health, Inc.
EVDY
| $187K | ﹤0.01% |
31,098
+16,498
| +113% | +$99.2K |
|
|
IPHI
1198
DELISTED
INPHI CORPORATION
IPHI
| $184K | ﹤0.01% |
6,814
+314
| +5% | +$8.48K |
|
|
PKD
1199
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
+6,615
| New | +$181K |
|
1200
Stock Yards Bancorp
SYBT
$2.28B
| $179K | ﹤0.01% |
7,110
-90
| -1% | -$2.27K |
|