CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.13%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.07B
(+8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
515
Reduced
624
Closed
225
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$37.1M |
| 3 |
Apple
AAPL
|
+$34.4M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$26.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$251M |
| 2 |
Chevron
CVX
|
+$32M |
| 3 |
D.R. Horton
DHI
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Global Payments
GPN
|
+$23.9M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
476
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.71M | 0.03% |
162,890
+48,100
| +42% | +$1.39M |
|
|
NXGN
477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.7M | 0.03% |
415,160
+98,400
| +31% | +$1.11M |
|
478
Hershey
HSY
$37.6B
| $4.68M | 0.03% |
48,987
+18,464
| +60% | +$1.76M |
|
479
Teleflex
TFX
$5.76B
| $4.67M | 0.03% |
27,803
+6,868
| +33% | +$1.15M |
|
|
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.65M | 0.03% |
+207,543
| New | +$4.65M |
|
|
CUDA
481
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.64M | 0.03% |
182,100
+178,000
| +4,341% | +$4.53M |
|
482
Regency Centers
REG
$13.1B
| $4.64M | 0.03% |
59,846
-21,963
| -27% | -$1.7M |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.03% |
172,627
-217,501
| -56% | -$5.83M |
|
|
MDR
484
DELISTED
McDermott International
MDR
| $4.58M | 0.03% |
304,563
+252,222
| +482% | +$3.79M |
|
485
Ryder
R
$7.61B
| $4.58M | 0.03% |
69,403
-14,544
| -17% | -$959K |
|
|
DFT
486
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.57M | 0.03% |
110,883
+46,761
| +73% | +$1.93M |
|
487
Southwest Airlines
LUV
$16.3B
| $4.57M | 0.03% |
117,598
-408,097
| -78% | -$15.9M |
|
|
FDC
488
DELISTED
First Data Corporation
FDC
| $4.55M | 0.03% |
345,780
+175,973
| +104% | +$2.32M |
|
489
NNN REIT
NNN
$8.06B
| $4.54M | 0.03% |
89,295
-66,517
| -43% | -$3.38M |
|
490
Synchronoss Technologies
SNCR
$62.8M
| $4.53M | 0.03% |
12,228
-1,472
| -11% | -$545K |
|
491
Conagra Brands
CAG
$9.27B
| $4.51M | 0.03% |
123,081
-86,064
| -41% | -$3.15M |
|
|
RAX
492
DELISTED
Rackspace Hosting Inc
RAX
| $4.49M | 0.03% |
141,691
+83,517
| +144% | +$2.65M |
|
493
Green Dot
GDOT
$757M
| $4.49M | 0.03% |
194,541
+127,900
| +192% | +$2.95M |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 0.03% |
33,279
-3,626
| -10% | -$487K |
|
|
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.03% |
39,359
+13,659
| +53% | +$1.55M |
|
496
Banc of California
BANC
$2.65B
| $4.45M | 0.03% |
254,745
+242,500
| +1,980% | +$4.23M |
|
497
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.41M | 0.03% |
178,550
+80,650
| +82% | +$1.99M |
|
498
International Paper
IP
$24.5B
| $4.39M | 0.03% |
96,660
+2,842
| +3% | +$129K |
|
499
Regis Corp
RGS
$66.7M
| $4.38M | 0.03% |
17,464
+4,802
| +38% | +$1.2M |
|
500
Rithm Capital
RITM
$6.63B
| $4.38M | 0.03% |
+317,300
| New | +$4.38M |
|