CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1351
DELISTED
Taubman Centers Inc.
TCO
– –
-29,059
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,080
LBY
1353
DELISTED
Libbey, Inc.
LBY
– –
-7,500
LTS
1354
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,000
MNI
1355
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50
AVP
1356
DELISTED
Avon Products, Inc.
AVP
– –
-196,100
LKSD
1357
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,600
PCMI
1358
DELISTED
PCM, Inc
PCMI
– –
-14,800
ELLI
1359
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
BHBK
1360
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,513
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
– –
-1,274
TSRO
1362
DELISTED
TESARO, Inc.
TSRO
– –
-12,092
GBNK
1363
DELISTED
Guaranty Bancorp
GBNK
– –
-17,136
EGN
1364
DELISTED
Energen
EGN
– –
-410
FBNK
1365
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-3,216
GXP
1366
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,489
WLB
1367
DELISTED
Westmoreland Coal Company
WLB
– –
-125,518
RGC
1368
DELISTED
Regal Entertainment Group
RGC
– –
-291,489
CUDA
1369
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-101,383
HSNI
1370
DELISTED
HSN, Inc.
HSNI
– –
-147,660
RT
1371
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,900
LMOS
1372
DELISTED
Lumos Networks Corp
LMOS
– –
-31,900
RATE
1373
DELISTED
Bankrate Inc
RATE
– –
-238,079
SCLN
1374
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-108,779
NEFF
1375
DELISTED
Neff Corporation
NEFF
– –
-21,600
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