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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.37B
| $178K | ﹤0.01% |
6,123
-77
| -1% | -$2.24K |
|
1202
Ironwood Pharmaceuticals
IRWD
$187M
| $178K | ﹤0.01% |
18,388
+10,508
| +133% | +$102K |
|
|
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $177K | ﹤0.01% |
7,695
-25,292
| -77% | -$582K |
|
1204
Credicorp
BAP
$21B
| $176K | ﹤0.01% |
+1,800
| New | +$176K |
|
|
CNCE
1205
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $176K | ﹤0.01% |
9,300
+1,800
| +24% | +$34.1K |
|
1206
Curis
CRIS
$22.4M
| $174K | ﹤0.01% |
599
-49
| -8% | -$14.2K |
|
1207
A10 Networks
ATEN
$1.26B
| $173K | ﹤0.01% |
+26,300
| New | +$173K |
|
|
CDI
1208
DELISTED
CDI Corp.
CDI
| $172K | ﹤0.01% |
25,401
-39,499
| -61% | -$267K |
|
1209
CVR Energy
CVI
$3.21B
| $170K | ﹤0.01% |
4,310
-24,307
| -85% | -$959K |
|
|
KITE
1210
DELISTED
Kite Pharma, Inc.
KITE
| $170K | ﹤0.01% |
2,765
+265
| +11% | +$16.3K |
|
1211
Hope Bancorp
HOPE
$1.41B
| $168K | ﹤0.01% |
9,779
-9,121
| -48% | -$157K |
|
1212
Maximus
MMS
$4.94B
| $168K | ﹤0.01% |
+2,995
| New | +$168K |
|
|
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $167K | ﹤0.01% |
5,333
-967
| -15% | -$30.3K |
|
|
DEST
1214
DELISTED
Destination Maternity Corporation
DEST
| $167K | ﹤0.01% |
19,200
-4,400
| -19% | -$38.3K |
|
|
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
| $167K | ﹤0.01% |
22,820
+1,020
| +5% | +$7.47K |
|
1216
MACOM Technology Solutions
MTSI
$9.81B
| $166K | ﹤0.01% |
4,049
-51
| -1% | -$2.09K |
|
1217
Trustco Bank Corp NY
TRST
$744M
| $166K | ﹤0.01% |
5,411
-69
| -1% | -$2.12K |
|
1218
Forum Energy Technologies
FET
$325M
| $164K | ﹤0.01% |
+660
| New | +$164K |
|
|
XENT
1219
DELISTED
Intersect ENT, Inc
XENT
| $164K | ﹤0.01% |
7,300
+2,300
| +46% | +$51.7K |
|
|
LBY
1220
DELISTED
Libbey, Inc.
LBY
| $164K | ﹤0.01% |
+7,706
| New | +$164K |
|
1221
Power Integrations
POWI
$2.5B
| $163K | ﹤0.01% |
6,716
+1,316
| +24% | +$31.9K |
|
|
YELL
1222
DELISTED
Yellow Corporation Common Stock
YELL
| $163K | ﹤0.01% |
+11,500
| New | +$163K |
|
|
COBZ
1223
DELISTED
CoBiz Financial,Inc
COBZ
| $163K | ﹤0.01% |
12,146
+646
| +6% | +$8.67K |
|
1224
Scholastic
SCHL
$660M
| $162K | ﹤0.01% |
4,200
-63,502
| -94% | -$2.45M |
|
1225
Alto Ingredients
ALTO
$89M
| $161K | ﹤0.01% |
33,600
-13,204
| -28% | -$63.3K |
|