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 | |
|---|---|---|---|---|---|---|
1326
BioCryst Pharmaceuticals
BCRX
$1.68B
| $82K | ﹤0.01% |
+7,200
| New | +$82K |
|
|
KEM
1327
DELISTED
KEMET Corporation
KEM
| $82K | ﹤0.01% |
44,800
+16,200
| +57% | +$29.7K |
|
1328
Sarepta Therapeutics
SRPT
$1.82B
| $80K | ﹤0.01% |
2,500
+1,300
| +108% | +$41.6K |
|
1329
StoneX
SNEX
$5B
| $79K | ﹤0.01% |
7,200
-36,000
| -83% | -$395K |
|
|
GNBC
1330
DELISTED
Green Bancorp, Inc
GNBC
| $79K | ﹤0.01% |
+6,900
| New | +$79K |
|
|
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
| $78K | ﹤0.01% |
5,200
| – | – |
|
|
RTEC
1332
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | ﹤0.01% |
6,200
| – | – |
|
1333
STRATTEC Security
STRT
$279M
| $76K | ﹤0.01% |
1,200
| – | – |
|
1334
Chord Energy
CHRD
$5.95B
| $75K | ﹤0.01% |
8,600
-5,200
| -38% | -$45.3K |
|
1335
Dillards
DDS
$8.89B
| $75K | ﹤0.01% |
854
-55,077
| -98% | -$4.84M |
|
1336
Superior Group of Companies
SGC
$187M
| $75K | ﹤0.01% |
+4,200
| New | +$75K |
|
|
RSPP
1337
DELISTED
RSP Permian, Inc.
RSPP
| $75K | ﹤0.01% |
3,700
| – | – |
|
|
LIOX
1338
DELISTED
Lionbridge Technologies
LIOX
| $75K | ﹤0.01% |
15,200
-74,900
| -83% | -$370K |
|
1339
Clear Channel Outdoor Holdings
CCO
$636M
| $74K | ﹤0.01% |
10,375
-14,785
| -59% | -$105K |
|
1340
Harvard Bioscience
HBIO
$20.4M
| $74K | ﹤0.01% |
+19,600
| New | +$74K |
|
1341
Veeco
VECO
$1.5B
| $74K | ﹤0.01% |
3,600
-700
| -16% | -$14.4K |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
|
CVG
1343
DELISTED
Convergys
CVG
| $72K | ﹤0.01% |
+3,100
| New | +$72K |
|
|
HDNG
1344
DELISTED
Hardinge Inc
HDNG
| $71K | ﹤0.01% |
7,700
-1,800
| -19% | -$16.6K |
|
1345
Preferred Bank
PFBC
$1.17B
| $70K | ﹤0.01% |
+2,200
| New | +$70K |
|
|
RDC
1346
DELISTED
Rowan Companies Plc
RDC
| $70K | ﹤0.01% |
+4,350
| New | +$70K |
|
1347
FormFactor
FORM
$2.27B
| $69K | ﹤0.01% |
+10,200
| New | +$69K |
|
1348
Ironwood Pharmaceuticals
IRWD
$182M
| $69K | ﹤0.01% |
7,880
| – | – |
|
1349
PTC Therapeutics
PTCT
$4.6B
| $67K | ﹤0.01% |
2,500
-1,400
| -36% | -$37.5K |
|
1350
TriNet
TNET
$3.3B
| $67K | ﹤0.01% |
3,998
-21,502
| -84% | -$360K |
|