CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ceco Environmental
CECO
$1.68B
| $1.3M | 0.01% |
153,205
-25,600
| -14% | -$216K |
|
|
MCHB
877
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.29M | 0.01% |
47,648
-50,000
| -51% | -$1.35M |
|
878
Ezcorp Inc
EZPW
$1.03B
| $1.27M | 0.01% |
134,200
+81,000
| +152% | +$769K |
|
879
Insmed
INSM
$30.8B
| $1.27M | 0.01% |
40,808
+4,600
| +13% | +$143K |
|
|
SCMP
880
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.01% |
107,600
-51,400
| -32% | -$606K |
|
881
Ligand Pharmaceuticals
LGND
$3.26B
| $1.25M | 0.01% |
14,768
+320
| +2% | +$27.2K |
|
882
Advance Auto Parts
AAP
$3.73B
| $1.25M | 0.01% |
12,599
-65
| -0.5% | -$6.44K |
|
|
CHMI
883
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.24M | 0.01% |
68,800
+52,200
| +314% | +$944K |
|
884
Green Plains
GPRE
$641M
| $1.24M | 0.01% |
61,548
-115,143
| -65% | -$2.32M |
|
885
Acuity Brands
AYI
$10.4B
| $1.24M | 0.01% |
7,230
-232
| -3% | -$39.7K |
|
|
PNK
886
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
57,500
-14,700
| -20% | -$313K |
|
887
Golden Entertainment
GDEN
$649M
| $1.22M | 0.01% |
49,886
+18,900
| +61% | +$460K |
|
888
Jacobs Solutions
J
$17.8B
| $1.21M | 0.01% |
25,043
-130
| -0.5% | -$6.26K |
|
889
First Internet Bancorp
INBK
$209M
| $1.2M | 0.01% |
37,070
-600
| -2% | -$19.4K |
|
890
AerCap
AER
$22.1B
| $1.2M | 0.01% |
+23,400
| New | +$1.2M |
|
|
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | 0.01% |
91,600
+32,700
| +56% | +$426K |
|
|
TIVO
892
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.01% |
+59,900
| New | +$1.19M |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.01% |
+17,000
| New | +$1.18M |
|
|
HCOM
894
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.18M | 0.01% |
39,700
+17,500
| +79% | +$521K |
|
895
Sarepta Therapeutics
SRPT
$1.87B
| $1.17M | 0.01% |
25,894
+300
| +1% | +$13.6K |
|
896
Boston Beer
SAM
$2.4B
| $1.17M | 0.01% |
+7,500
| New | +$1.17M |
|
|
SCG
897
DELISTED
Scana
SCG
| $1.17M | 0.01% |
24,149
-123
| -0.5% | -$5.96K |
|
898
Comtech Telecommunications
CMTL
$68.2M
| $1.17M | 0.01% |
56,900
+18,600
| +49% | +$381K |
|
899
Prothena Corp
PRTA
$454M
| $1.17M | 0.01% |
18,018
| – | – |
|
|
ENDP
900
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
135,627
+52,927
| +64% | +$453K |
|