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 | |
|---|---|---|---|---|---|---|
|
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | 0.01% |
22,914
+1,900
| +9% | +$92.4K |
|
877
Assurant
AIZ
$10.8B
| $1.11M | 0.01% |
11,036
-251,053
| -96% | -$25.3M |
|
878
Puma Biotechnology
PBYI
$227M
| $1.11M | 0.01% |
11,207
-900
| -7% | -$88.8K |
|
879
SunCoke Energy
SXC
$658M
| $1.11M | 0.01% |
92,200
+81,100
| +731% | +$972K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
16,051
+1,690
| +12% | +$115K |
|
|
HCCI
881
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | 0.01% |
50,078
-33,500
| -40% | -$728K |
|
882
Matsons
MATX
$3.37B
| $1.09M | 0.01% |
36,400
-14,700
| -29% | -$439K |
|
883
Silgan Holdings
SLGN
$4.76B
| $1.09M | 0.01% |
36,966
-135,406
| -79% | -$3.98M |
|
884
BJ's Restaurants
BJRI
$716M
| $1.08M | 0.01% |
29,802
-40,571
| -58% | -$1.48M |
|
885
Halozyme
HALO
$9.07B
| $1.07M | 0.01% |
53,063
-5,300
| -9% | -$107K |
|
886
Rush Enterprises Class B
RUSHB
$4.6B
| $1.07M | 0.01% |
49,973
+225
| +0.5% | +$4.82K |
|
|
FTD
887
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | 0.01% |
148,700
+57,100
| +62% | +$410K |
|
888
TETRA Technologies
TTI
$644M
| $1.07M | 0.01% |
+250,000
| New | +$1.07M |
|
|
PSDO
889
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | 0.01% |
+55,100
| New | +$1.06M |
|
890
Builders FirstSource
BLDR
$16.2B
| $1.05M | 0.01% |
48,300
-8,100
| -14% | -$176K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.01% |
49,715
+14,801
| +42% | +$313K |
|
892
A10 Networks
ATEN
$1.29B
| $1.05M | 0.01% |
+136,000
| New | +$1.05M |
|
|
ESND
893
DELISTED
Essendant Inc.
ESND
| $1.05M | 0.01% |
112,800
-73,100
| -39% | -$677K |
|
|
ZIXI
894
DELISTED
Zix Corporation
ZIXI
| $1.04M | 0.01% |
238,400
+26,500
| +13% | +$116K |
|
895
Insmed
INSM
$30.8B
| $1.04M | 0.01% |
33,408
-7,400
| -18% | -$231K |
|
896
Flowserve
FLS
$7.41B
| $1.03M | 0.01% |
24,562
+2,444
| +11% | +$103K |
|
|
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.01% |
32,800
+11,400
| +53% | +$358K |
|
898
Emergent Biosolutions
EBS
$439M
| $1.03M | 0.01% |
22,180
+1,500
| +7% | +$69.7K |
|
|
ARRY
899
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.01% |
79,400
-8,000
| -9% | -$102K |
|
900
Mattel
MAT
$5.8B
| $993K | 0.01% |
64,625
+6,217
| +11% | +$95.5K |
|