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 | |
|---|---|---|---|---|---|---|
|
ANTH
1276
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $108K | ﹤0.01% |
2,900
+1,987
| +218% | +$74K |
|
1277
Artesian Resources
ARTNA
$338M
| $107K | ﹤0.01% |
3,852
-148
| -4% | -$4.11K |
|
1278
Hallador Energy
HNRG
$766M
| $107K | ﹤0.01% |
23,503
+11,503
| +96% | +$52.4K |
|
|
ECHO
1279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $107K | ﹤0.01% |
5,234
+434
| +9% | +$8.87K |
|
|
WWE
1280
DELISTED
World Wrestling Entertainment
WWE
| $105K | ﹤0.01% |
+5,900
| New | +$105K |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $105K | ﹤0.01% |
37
+15
| +68% | +$42.6K |
|
1282
Celldex Therapeutics
CLDX
$1.65B
| $104K | ﹤0.01% |
441
+114
| +35% | +$26.9K |
|
1283
Cooper Companies
COO
$13.4B
| $104K | ﹤0.01% |
3,112
-3,400
| -52% | -$114K |
|
1284
Vanda Pharmaceuticals
VNDA
$273M
| $102K | ﹤0.01% |
+11,000
| New | +$102K |
|
1285
Gray Television
GTN
$578M
| $96K | ﹤0.01% |
5,900
-10,200
| -63% | -$166K |
|
|
IMH
1286
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $96K | ﹤0.01% |
5,332
-2,668
| -33% | -$48K |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $95K | ﹤0.01% |
3,869
-3,131
| -45% | -$76.9K |
|
|
TIVO
1288
DELISTED
Tivo Inc
TIVO
| $95K | ﹤0.01% |
5,700
| – | – |
|
1289
Build-A-Bear
BBW
$955M
| $93K | ﹤0.01% |
7,600
-28,500
| -79% | -$349K |
|
1290
Reading International Class A
RDI
$34.8M
| $93K | ﹤0.01% |
7,114
-4,986
| -41% | -$65.2K |
|
1291
Shoe Carnival
SCVL
$650M
| $93K | ﹤0.01% |
8,000
-33,000
| -80% | -$384K |
|
1292
FormFactor
FORM
$2.29B
| $91K | ﹤0.01% |
10,072
-128
| -1% | -$1.16K |
|
|
TRVN
1293
DELISTED
Trevena, Inc.
TRVN
| $91K | ﹤0.01% |
+14
| New | +$91K |
|
1294
Nordic American Tanker
NAT
$684M
| $90K | ﹤0.01% |
5,846
-76,205
| -93% | -$1.17M |
|
|
CNBKA
1295
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $90K | ﹤0.01% |
2,074
-26
| -1% | -$1.13K |
|
1296
Sangamo Therapeutics
SGMO
$163M
| $89K | ﹤0.01% |
9,800
-36,400
| -79% | -$331K |
|
1297
Unitil
UTL
$807M
| $89K | ﹤0.01% |
+2,470
| New | +$89K |
|
|
AIQ
1298
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $89K | ﹤0.01% |
9,700
+6,800
| +234% | +$62.4K |
|
|
LBAI
1299
DELISTED
Lakeland Bancorp Inc
LBAI
| $88K | ﹤0.01% |
7,505
-7,095
| -49% | -$83.2K |
|
1300
Caesars Entertainment
CZR
$5.43B
| $87K | ﹤0.01% |
7,903
+1,303
| +20% | +$14.3K |
|