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 | |
|---|---|---|---|---|---|---|
851
Covenant Logistics
CVLG
$593M
| $1.32M | 0.01% |
+91,800
| New | +$1.32M |
|
|
XYZ
852
Block, Inc.
XYZ
$45.2B
| $1.32M | 0.01% |
+37,974
| New | +$1.32M |
|
|
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.01% |
+20,500
| New | +$1.31M |
|
854
Alto Ingredients
ALTO
$89.8M
| $1.3M | 0.01% |
286,195
+3,300
| +1% | +$15K |
|
855
QuinStreet
QNST
$939M
| $1.3M | 0.01% |
154,600
+75,400
| +95% | +$632K |
|
|
PERY
856
DELISTED
Perry Ellis International Inc
PERY
| $1.29M | 0.01% |
51,600
+33,900
| +192% | +$848K |
|
857
Ligand Pharmaceuticals
LGND
$3.26B
| $1.29M | 0.01% |
15,089
+321
| +2% | +$27.4K |
|
858
SS&C Technologies
SSNC
$22B
| $1.29M | 0.01% |
+31,820
| New | +$1.29M |
|
859
Garmin
GRMN
$46.4B
| $1.24M | 0.01% |
20,863
+1,209
| +6% | +$72K |
|
860
Stoneridge
SRI
$232M
| $1.22M | 0.01% |
53,411
-18,100
| -25% | -$413K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.01% |
65,098
+6,242
| +11% | +$117K |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
26,051
+2,705
| +12% | +$126K |
|
863
OraSure Technologies
OSUR
$243M
| $1.21M | 0.01% |
63,958
-86,809
| -58% | -$1.64M |
|
|
VIA
864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.21M | 0.01% |
19,464
+400
| +2% | +$24.8K |
|
|
CLVS
865
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | 0.01% |
17,733
+400
| +2% | +$27.2K |
|
866
Leggett & Platt
LEG
$1.34B
| $1.18M | 0.01% |
24,783
+1,778
| +8% | +$84.8K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.01% |
37,452
+3,823
| +11% | +$120K |
|
868
American States Water
AWR
$2.83B
| $1.17M | 0.01% |
+20,300
| New | +$1.17M |
|
869
Avista
AVA
$2.96B
| $1.16M | 0.01% |
+22,600
| New | +$1.16M |
|
870
Targa Resources
TRGP
$35.6B
| $1.15M | 0.01% |
23,851
-51,650
| -68% | -$2.5M |
|
871
Horizon Bancorp
HBNC
$842M
| $1.14M | 0.01% |
61,766
-19,500
| -24% | -$361K |
|
872
Quanta Services
PWR
$58.1B
| $1.14M | 0.01% |
29,090
+3,124
| +12% | +$122K |
|
873
Verint Systems
VRNT
$1.23B
| $1.13M | 0.01% |
53,197
-36,120
| -40% | -$770K |
|
|
HCOM
874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.12M | 0.01% |
36,300
-3,400
| -9% | -$105K |
|
875
Mercantile Bank Corp
MBWM
$785M
| $1.12M | 0.01% |
31,653
-18,700
| -37% | -$660K |
|