CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Matrix Service
MTRX
$339M
| $1.73M | 0.01% |
+97,300
| New | +$1.73M |
|
|
BGG
802
DELISTED
Briggs & Stratton Corp.
BGG
| $1.72M | 0.01% |
+67,800
| New | +$1.72M |
|
803
Entravision Communication
EVC
$215M
| $1.71M | 0.01% |
+239,600
| New | +$1.71M |
|
804
Everest Group
EG
$14.3B
| $1.71M | 0.01% |
7,722
-48,247
| -86% | -$10.7M |
|
805
Evercore
EVR
$13.3B
| $1.71M | 0.01% |
18,980
-13,500
| -42% | -$1.21M |
|
806
Haemonetics
HAE
$2.58B
| $1.7M | 0.01% |
+29,300
| New | +$1.7M |
|
807
Alaska Air
ALK
$7.36B
| $1.7M | 0.01% |
23,135
-11,084
| -32% | -$814K |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $1.69M | 0.01% |
48,135
-590,690
| -92% | -$20.8M |
|
809
Nasdaq
NDAQ
$54.3B
| $1.68M | 0.01% |
65,631
+6,321
| +11% | +$162K |
|
810
Shoe Carnival
SCVL
$653M
| $1.65M | 0.01% |
+123,400
| New | +$1.65M |
|
811
FreightCar America
RAIL
$159M
| $1.64M | 0.01% |
96,300
+5,100
| +6% | +$87K |
|
812
NiSource
NI
$19.2B
| $1.62M | 0.01% |
63,322
+7,844
| +14% | +$201K |
|
|
GNCMA
813
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.62M | 0.01% |
41,637
-41,400
| -50% | -$1.61M |
|
814
Seaboard Corp
SEB
$3.72B
| $1.62M | 0.01% |
368
+130
| +55% | +$573K |
|
|
EXPR
815
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.01% |
7,965
+7,460
| +1,477% | +$1.51M |
|
816
Stagwell
STGW
$1.44B
| $1.61M | 0.01% |
165,500
+47,200
| +40% | +$460K |
|
|
AHT
817
Ashford Hospitality Trust
AHT
$38M
| $1.61M | 0.01% |
242
-19
| -7% | -$126K |
|
818
Harley-Davidson
HOG
$3.73B
| $1.61M | 0.01% |
31,640
+2,334
| +8% | +$119K |
|
819
Corcept Therapeutics
CORT
$7.83B
| $1.6M | 0.01% |
88,400
-16,600
| -16% | -$300K |
|
820
Advanced Micro Devices
AMD
$253B
| $1.58M | 0.01% |
154,184
+16,033
| +12% | +$165K |
|
|
SHYF
821
DELISTED
The Shyft Group
SHYF
| $1.57M | 0.01% |
99,450
-121,900
| -55% | -$1.92M |
|
822
Copa Holdings
CPA
$4.73B
| $1.55M | 0.01% |
11,591
-86,186
| -88% | -$11.5M |
|
|
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.01% |
18,061
+1,587
| +10% | +$135K |
|
824
Assertio
ASRT
$77.5M
| $1.54M | 0.01% |
47,825
+36,975
| +341% | +$1.19M |
|
825
Revvity
RVTY
$9.95B
| $1.51M | 0.01% |
20,723
-4,271
| -17% | -$312K |
|