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 | |
|---|---|---|---|---|---|---|
|
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
29,238
-4,204
| -13% | -$181K |
|
877
Accuray
ARAY
$184M
| $1.23M | 0.01% |
193,151
-20,949
| -10% | -$133K |
|
878
California Water Service
CWT
$2.76B
| $1.23M | 0.01% |
+38,369
| New | +$1.23M |
|
879
Extreme Networks
EXTR
$2.93B
| $1.23M | 0.01% |
273,700
+89,500
| +49% | +$402K |
|
880
Brady Corp
BRC
$3.74B
| $1.21M | 0.01% |
+35,093
| New | +$1.21M |
|
881
FMC
FMC
$4.72B
| $1.21M | 0.01% |
28,856
-4,158
| -13% | -$174K |
|
882
La-Z-Boy
LZB
$1.41B
| $1.21M | 0.01% |
49,099
-66,441
| -58% | -$1.63M |
|
|
ELLI
883
DELISTED
Ellie Mae Inc
ELLI
| $1.2M | 0.01% |
11,434
+4,900
| +75% | +$516K |
|
884
Prestige Consumer Healthcare
PBH
$3.16B
| $1.2M | 0.01% |
+24,800
| New | +$1.2M |
|
|
GCAP
885
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | 0.01% |
193,711
+40,300
| +26% | +$249K |
|
886
Pultegroup
PHM
$27B
| $1.19M | 0.01% |
59,522
-8,559
| -13% | -$171K |
|
887
Jacobs Solutions
J
$17.7B
| $1.19M | 0.01% |
27,754
-3,995
| -13% | -$171K |
|
888
Zions Bancorporation
ZION
$8.59B
| $1.19M | 0.01% |
38,259
-5,514
| -13% | -$171K |
|
889
Flowserve
FLS
$7.42B
| $1.18M | 0.01% |
24,516
-3,531
| -13% | -$170K |
|
890
Flushing Financial
FFIC
$473M
| $1.18M | 0.01% |
49,700
+28,000
| +129% | +$664K |
|
|
TBI
891
Trueblue
TBI
$175M
| $1.18M | 0.01% |
51,926
-131,291
| -72% | -$2.97M |
|
892
Cirrus Logic
CRUS
$5.97B
| $1.17M | 0.01% |
22,021
+8,366
| +61% | +$444K |
|
893
Surmodics
SRDX
$457M
| $1.16M | 0.01% |
+38,700
| New | +$1.16M |
|
894
Under Armour Class C
UA
$2.05B
| $1.16M | 0.01% |
34,408
-56,986
| -62% | -$1.93M |
|
895
Signet Jewelers
SIG
$3.75B
| $1.16M | 0.01% |
15,619
-24,494
| -61% | -$1.82M |
|
896
Revvity
RVTY
$9.67B
| $1.16M | 0.01% |
20,702
-3,290
| -14% | -$185K |
|
|
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.16M | 0.01% |
+124,093
| New | +$1.16M |
|
898
Jefferies Financial Group
JEF
$13.8B
| $1.16M | 0.01% |
67,803
-11,997
| -15% | -$204K |
|
|
FNHC
899
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.01% |
61,700
+22,500
| +57% | +$420K |
|
|
LCI
900
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | 0.01% |
+10,700
| New | +$1.14M |
|