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 | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$187M
| $1.56M | 0.01% |
117,235
+103,265
| +739% | +$1.37M |
|
827
Peapack-Gladstone Financial
PGC
$509M
| $1.56M | 0.01% |
69,583
+21,600
| +45% | +$484K |
|
|
AHH
828
Armada Hoffler Properties
AHH
$576M
| $1.55M | 0.01% |
115,600
+50,900
| +79% | +$682K |
|
829
Hooker Furnishings Corp
HOFT
$117M
| $1.54M | 0.01% |
63,045
+33,800
| +116% | +$827K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
+16,000
| New | +$1.54M |
|
831
Opko Health
OPK
$1.12B
| $1.53M | 0.01% |
+144,898
| New | +$1.53M |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
62,379
+46,857
| +302% | +$1.15M |
|
833
First Bancorp
FBP
$3.52B
| $1.53M | 0.01% |
294,100
+257,500
| +704% | +$1.34M |
|
|
ANAT
834
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | 0.01% |
12,523
-11,478
| -48% | -$1.4M |
|
835
V2X
VVX
$1.73B
| $1.53M | 0.01% |
100,219
+39,800
| +66% | +$606K |
|
836
Employers Holdings
EIG
$982M
| $1.52M | 0.01% |
51,132
-32,000
| -38% | -$954K |
|
837
LivePerson
LPSN
$91.8M
| $1.51M | 0.01% |
+179,300
| New | +$1.51M |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.01% |
51,787
-528,097
| -91% | -$15.4M |
|
839
Helix Energy Solutions
HLX
$932M
| $1.5M | 0.01% |
+184,861
| New | +$1.5M |
|
840
Modine Manufacturing
MOD
$7.71B
| $1.5M | 0.01% |
126,600
+94,800
| +298% | +$1.12M |
|
841
Natera
NTRA
$23.3B
| $1.5M | 0.01% |
134,700
+103,500
| +332% | +$1.15M |
|
842
Wintrust Financial
WTFC
$9.17B
| $1.5M | 0.01% |
26,933
+15,661
| +139% | +$870K |
|
|
BBBY
843
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.5M | 0.01% |
118,217
+85,668
| +263% | +$1.08M |
|
|
TSS
844
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
31,706
-24,096
| -43% | -$1.13M |
|
845
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.01% |
15,217
-2,194
| -13% | -$214K |
|
846
Lennar Class A
LEN
$36.3B
| $1.47M | 0.01% |
36,583
-5,184
| -12% | -$209K |
|
847
Affiliated Managers Group
AMG
$6.6B
| $1.46M | 0.01% |
10,121
-1,458
| -13% | -$211K |
|
848
Copa Holdings
CPA
$4.73B
| $1.46M | 0.01% |
+16,626
| New | +$1.46M |
|
849
Mercantile Bank Corp
MBWM
$777M
| $1.45M | 0.01% |
54,168
+24,600
| +83% | +$660K |
|
850
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.45M | 0.01% |
33,877
-16,058
| -32% | -$688K |
|