CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Groupon
GRPN
$950M
| $1.25M | 0.01% |
16,243
-29,809
| -65% | -$2.29M |
|
852
Tractor Supply
TSCO
$31.8B
| $1.24M | 0.01% |
114,150
-350
| -0.3% | -$3.79K |
|
853
Astec Industries
ASTE
$1.09B
| $1.23M | 0.01% |
22,167
+1,600
| +8% | +$88.8K |
|
854
Monolithic Power Systems
MPWR
$40.2B
| $1.23M | 0.01% |
12,749
| – | – |
|
855
Choice Hotels
CHH
$5.33B
| $1.22M | 0.01% |
+19,076
| New | +$1.22M |
|
856
Macy's
M
$4.67B
| $1.22M | 0.01% |
52,556
-15,850
| -23% | -$368K |
|
857
Walker & Dunlop
WD
$2.97B
| $1.22M | 0.01% |
24,972
-16,500
| -40% | -$805K |
|
858
CRA International
CRAI
$1.31B
| $1.22M | 0.01% |
33,515
-2,300
| -6% | -$83.4K |
|
859
Leggett & Platt
LEG
$1.34B
| $1.21M | 0.01% |
23,127
-71
| -0.3% | -$3.73K |
|
860
Pultegroup
PHM
$27.4B
| $1.21M | 0.01% |
49,454
-153
| -0.3% | -$3.75K |
|
861
Maximus
MMS
$5.08B
| $1.2M | 0.01% |
19,182
-45,705
| -70% | -$2.86M |
|
|
SCLN
862
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.2M | 0.01% |
108,779
-105,696
| -49% | -$1.16M |
|
863
MKS Inc. Common Stock
MKSI
$7.79B
| $1.19M | 0.01% |
17,655
| – | – |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | 0.01% |
+10,800
| New | +$1.19M |
|
865
Malibu Boats
MBUU
$652M
| $1.18M | 0.01% |
+45,700
| New | +$1.18M |
|
|
FTD
866
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.18M | 0.01% |
+58,900
| New | +$1.18M |
|
|
OPB
867
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | 0.01% |
48,237
-35,254
| -42% | -$853K |
|
868
Argan
AGX
$3.21B
| $1.16M | 0.01% |
19,300
-140
| -0.7% | -$8.4K |
|
869
News Corp Class B
NWS
$18.2B
| $1.15M | 0.01% |
81,667
-55,393
| -40% | -$783K |
|
|
IDTI
870
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | 0.01% |
44,503
| – | – |
|
871
Puma Biotechnology
PBYI
$227M
| $1.14M | 0.01% |
13,107
-3,133
| -19% | -$273K |
|
|
TBHC
872
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.14M | 0.01% |
111,312
+53,800
| +94% | +$552K |
|
|
SAGE
873
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
14,338
-150
| -1% | -$11.9K |
|
874
Kohl's
KSS
$1.81B
| $1.14M | 0.01% |
29,439
-5,420
| -16% | -$210K |
|
875
FreightCar America
RAIL
$162M
| $1.14M | 0.01% |
+65,400
| New | +$1.14M |
|