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 | |
|---|---|---|---|---|---|---|
1276
Matador Resources
MTDR
$6.16B
| $124K | ﹤0.01% |
6,000
-800
| -12% | -$16.5K |
|
1277
National Beverage
FIZZ
$3.68B
| $123K | ﹤0.01% |
8,000
-26,000
| -76% | -$400K |
|
1278
Helix Energy Solutions
HLX
$923M
| $123K | ﹤0.01% |
25,700
+15,000
| +140% | +$71.8K |
|
|
BLMT
1279
DELISTED
BSB Bancorp, Inc.
BLMT
| $123K | ﹤0.01% |
+5,800
| New | +$123K |
|
|
PMCS
1280
DELISTED
P M C SIERRA INC
PMCS
| $123K | ﹤0.01% |
18,100
-1,800
| -9% | -$12.2K |
|
1281
Southwest Gas
SWX
$5.67B
| $122K | ﹤0.01% |
+2,100
| New | +$122K |
|
1282
Republic Bancorp
RBCAA
$1.49B
| $120K | ﹤0.01% |
4,900
-100
| -2% | -$2.45K |
|
1283
Travere Therapeutics
TVTX
$2.43B
| $120K | ﹤0.01% |
5,900
+5,000
| +556% | +$102K |
|
1284
MACOM Technology Solutions
MTSI
$9.81B
| $119K | ﹤0.01% |
4,100
| – | – |
|
1285
Methode Electronics
MEI
$292M
| $118K | ﹤0.01% |
3,700
-18,000
| -83% | -$574K |
|
1286
Prothena Corp
PRTA
$447M
| $118K | ﹤0.01% |
+2,600
| New | +$118K |
|
|
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
| $117K | ﹤0.01% |
+5,000
| New | +$117K |
|
1288
Wendy's
WEN
$1.87B
| $116K | ﹤0.01% |
+13,464
| New | +$116K |
|
|
DSPG
1289
DELISTED
DSP Group Inc
DSPG
| $116K | ﹤0.01% |
12,700
-22,300
| -64% | -$204K |
|
|
NUTR
1290
DELISTED
Nutraceutical International Co
NUTR
| $116K | ﹤0.01% |
+4,900
| New | +$116K |
|
1291
MaxLinear
MXL
$1.37B
| $114K | ﹤0.01% |
+9,200
| New | +$114K |
|
1292
Power Integrations
POWI
$2.5B
| $114K | ﹤0.01% |
5,400
-5,400
| -50% | -$114K |
|
|
BCOV
1293
DELISTED
Brightcove, Inc.
BCOV
| $114K | ﹤0.01% |
23,100
+400
| +2% | +$1.97K |
|
1294
Ligand Pharmaceuticals
LGND
$3.24B
| $111K | ﹤0.01% |
2,084
| – | – |
|
|
CORI
1295
DELISTED
Corium International, Inc.
CORI
| $110K | ﹤0.01% |
+11,800
| New | +$110K |
|
|
AMNB
1296
DELISTED
American National Bankshares Inc
AMNB
| $110K | ﹤0.01% |
4,700
+800
| +21% | +$18.7K |
|
1297
Ampco-Pittsburgh
AP
$54.7M
| $107K | ﹤0.01% |
9,800
-3,350
| -25% | -$36.6K |
|
1298
Civitas Resources
CIVI
$3.13B
| $107K | ﹤0.01% |
235
+63
| +37% | +$28.7K |
|
1299
Corcept Therapeutics
CORT
$7.55B
| $107K | ﹤0.01% |
+28,400
| New | +$107K |
|
|
SNBC
1300
DELISTED
Sun Bancorp Inc
SNBC
| $104K | ﹤0.01% |
5,400
+500
| +10% | +$9.63K |
|