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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.3B
| $1.13M | 0.01% |
25,173
-78
| -0.3% | -$3.51K |
|
877
Ironwood Pharmaceuticals
IRWD
$187M
| $1.13M | 0.01% |
71,603
-9,268
| -11% | -$146K |
|
|
CWBC
878
Community West Bancshares
CWBC
$402M
| $1.13M | 0.01% |
51,063
+1,900
| +4% | +$42K |
|
879
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.13M | 0.01% |
18,198
+2,044
| +13% | +$127K |
|
880
Yelp
YELP
$1.97B
| $1.12M | 0.01% |
37,448
+17,298
| +86% | +$519K |
|
881
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.12M | 0.01% |
+17,220
| New | +$1.12M |
|
882
News Corp Class A
NWSA
$16.2B
| $1.12M | 0.01% |
81,419
+16,414
| +25% | +$225K |
|
883
CF Industries
CF
$14.1B
| $1.11M | 0.01% |
39,585
-123
| -0.3% | -$3.43K |
|
884
Fluor
FLR
$6.69B
| $1.1M | 0.01% |
24,068
-25,175
| -51% | -$1.15M |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
14,434
-44
| -0.3% | -$3.35K |
|
|
ZIXI
886
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
+193,000
| New | +$1.1M |
|
887
Ligand Pharmaceuticals
LGND
$3.24B
| $1.09M | 0.01% |
14,448
-1,103
| -7% | -$83.4K |
|
888
Big 5 Sporting Goods
BGFV
$32.5M
| $1.08M | 0.01% |
82,993
-389,200
| -82% | -$5.07M |
|
889
Herc Holdings
HRI
$4.43B
| $1.07M | 0.01% |
27,317
-15,803
| -37% | -$621K |
|
890
Republic Bancorp
RBCAA
$1.49B
| $1.07M | 0.01% |
29,997
+500
| +2% | +$17.8K |
|
891
Titan Machinery
TITN
$464M
| $1.07M | 0.01% |
59,504
+37,500
| +170% | +$674K |
|
|
XHR
892
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.01% |
55,268
+17,500
| +46% | +$338K |
|
893
AMC Networks
AMCX
$346M
| $1.06M | 0.01% |
19,815
-234,336
| -92% | -$12.5M |
|
894
Surmodics
SRDX
$459M
| $1.06M | 0.01% |
37,534
-8,300
| -18% | -$233K |
|
895
First Internet Bancorp
INBK
$209M
| $1.06M | 0.01% |
37,670
-1,200
| -3% | -$33.6K |
|
896
TTEC Holdings
TTEC
$179M
| $1.05M | 0.01% |
+25,800
| New | +$1.05M |
|
|
DFRG
897
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.05M | 0.01% |
+65,300
| New | +$1.05M |
|
|
QCP
898
DELISTED
Quality Care Properties, Inc.
QCP
| $1.05M | 0.01% |
+57,368
| New | +$1.05M |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
59,160
-9,988
| -14% | -$176K |
|
900
Entegris
ENTG
$12.6B
| $1.04M | 0.01% |
47,487
+500
| +1% | +$11K |
|