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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$16.9B
| $1.65M | 0.01% |
10,877
-1,567
| -13% | -$238K |
|
802
Liquidity Services
LQDT
$845M
| $1.65M | 0.01% |
146,800
+87,900
| +149% | +$987K |
|
|
RPTP
803
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.65M | 0.01% |
183,398
-248,403
| -58% | -$2.23M |
|
804
Alliant Energy
LNT
$16.4B
| $1.64M | 0.01% |
42,839
-6,164
| -13% | -$236K |
|
805
Preferred Bank
PFBC
$1.17B
| $1.64M | 0.01% |
45,813
+14,500
| +46% | +$518K |
|
806
Brown-Forman Class B
BF.B
$12.9B
| $1.64M | 0.01% |
53,884
-14,188
| -21% | -$431K |
|
807
Babcock & Wilcox
BW
$250M
| $1.63M | 0.01% |
+9,860
| New | +$1.63M |
|
808
Assertio
ASRT
$77.5M
| $1.62M | 0.01% |
16,250
+14,675
| +932% | +$1.46M |
|
809
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.01% |
66,321
-9,532
| -13% | -$233K |
|
|
DTLK
810
DELISTED
Datalink Corp
DTLK
| $1.62M | 0.01% |
152,900
+96,500
| +171% | +$1.02M |
|
|
BBT
811
Beacon Financial Corporation
BBT
$2.2B
| $1.62M | 0.01% |
+58,500
| New | +$1.62M |
|
812
Matsons
MATX
$3.28B
| $1.62M | 0.01% |
40,623
+3,023
| +8% | +$120K |
|
813
Openlane
KAR
$3.12B
| $1.6M | 0.01% |
97,939
+50,328
| +106% | +$822K |
|
|
OMN
814
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | 0.01% |
189,350
+180,450
| +2,028% | +$1.52M |
|
815
AngioDynamics
ANGO
$445M
| $1.59M | 0.01% |
+90,900
| New | +$1.59M |
|
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.59M | 0.01% |
36,446
-14,641
| -29% | -$638K |
|
|
GIMO
817
DELISTED
Gigamon Inc.
GIMO
| $1.58M | 0.01% |
28,900
+16,667
| +136% | +$913K |
|
818
CBRE Group
CBRE
$48.4B
| $1.58M | 0.01% |
56,521
-16,979
| -23% | -$475K |
|
819
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.01% |
20,760
-3,448
| -14% | -$262K |
|
820
Thomson Reuters
TRI
$78.2B
| $1.57M | 0.01% |
33,308
-1,120
| -3% | -$52.9K |
|
|
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
+141,000
| New | +$1.57M |
|
822
Dell
DELL
$84.3B
| $1.57M | 0.01% |
+116,878
| New | +$1.57M |
|
823
Comerica
CMA
$8.9B
| $1.57M | 0.01% |
33,116
-4,761
| -13% | -$225K |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
28,579
-2,142
| -7% | -$117K |
|
825
MacroGenics
MGNX
$109M
| $1.56M | 0.01% |
52,200
+45,600
| +691% | +$1.36M |
|