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 | |
|---|---|---|---|---|---|---|
751
Hackett Group
HCKT
$585M
| $1.98M | 0.01% |
119,853
-17,100
| -12% | -$282K |
|
752
CarMax
KMX
$9.19B
| $1.95M | 0.01% |
36,516
-5,600
| -13% | -$299K |
|
|
SCG
753
DELISTED
Scana
SCG
| $1.94M | 0.01% |
26,767
-14,875
| -36% | -$1.08M |
|
|
754
D.R. Horton
DHI
$54B
| $1.93M | 0.01% |
64,054
-949,009
| -94% | -$28.7M |
|
755
Mattel
MAT
$5.8B
| $1.92M | 0.01% |
63,551
-471,759
| -88% | -$14.3M |
|
|
SCMP
756
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.92M | 0.01% |
156,000
+48,800
| +46% | +$600K |
|
757
Hormel Foods
HRL
$14B
| $1.92M | 0.01% |
50,527
-326,744
| -87% | -$12.4M |
|
758
Liberty Broadband Class C
LBRDK
$8.72B
| $1.91M | 0.01% |
26,789
-51,444
| -66% | -$3.68M |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.01% |
20,449
-2,940
| -13% | -$274K |
|
760
Tapestry
TPR
$22.2B
| $1.9M | 0.01% |
51,973
-10,793
| -17% | -$394K |
|
761
C.H. Robinson
CHRW
$15.5B
| $1.89M | 0.01% |
26,906
-13,909
| -34% | -$979K |
|
762
Eastman Chemical
EMN
$7.8B
| $1.88M | 0.01% |
27,833
-123,359
| -82% | -$8.35M |
|
|
PPS
763
DELISTED
Post Properties
PPS
| $1.88M | 0.01% |
28,487
-3,058
| -10% | -$202K |
|
|
HPP
764
Hudson Pacific Properties
HPP
$1.12B
| $1.88M | 0.01% |
+57,206
| New | +$1.88M |
|
765
Enova International
ENVA
$2.94B
| $1.87M | 0.01% |
193,300
+149,500
| +341% | +$1.45M |
|
|
BELFB
766
Bel Fuse Class B
BELFB
$1.88B
| $1.87M | 0.01% |
77,467
+20,600
| +36% | +$497K |
|
767
Flex
FLEX
$21.6B
| $1.87M | 0.01% |
182,148
+19,905
| +12% | +$204K |
|
768
Fortune Brands Innovations
FBIN
$7.29B
| $1.86M | 0.01% |
37,488
-1,192
| -3% | -$59.1K |
|
|
GTS
769
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | 0.01% |
89,029
+48,246
| +118% | +$1.01M |
|
770
Ormat Technologies
ORA
$5.56B
| $1.86M | 0.01% |
+38,355
| New | +$1.86M |
|
|
CPHD
771
DELISTED
Cepheid Inc
CPHD
| $1.85M | 0.01% |
35,162
-145,882
| -81% | -$7.68M |
|
772
Flexsteel Industries
FLXS
$261M
| $1.85M | 0.01% |
35,689
+1,900
| +6% | +$98.2K |
|
773
Expeditors International
EXPD
$16.7B
| $1.84M | 0.01% |
35,788
-3,395
| -9% | -$175K |
|
774
LSI Industries
LYTS
$687M
| $1.82M | 0.01% |
161,997
+29,500
| +22% | +$331K |
|
|
CRAY
775
DELISTED
Cray, Inc.
CRAY
| $1.81M | 0.01% |
77,100
-63,100
| -45% | -$1.48M |
|