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 | |
|---|---|---|---|---|---|---|
|
ARRY
901
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.01% |
168,300
+28,500
| +20% | +$192K |
|
|
SNI
902
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
17,718
-82,701
| -82% | -$5.25M |
|
|
HAR
903
DELISTED
Harman International Industries
HAR
| $1.12M | 0.01% |
13,318
-3,614
| -21% | -$305K |
|
904
Ethan Allen Interiors
ETD
$743M
| $1.12M | 0.01% |
35,800
-65,881
| -65% | -$2.06M |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
42,219
-8,990
| -18% | -$236K |
|
906
Monolithic Power Systems
MPWR
$39.9B
| $1.09M | 0.01% |
13,592
+4,984
| +58% | +$401K |
|
|
IDTI
907
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.01% |
47,328
+17,371
| +58% | +$401K |
|
908
Olympic Steel
ZEUS
$369M
| $1.08M | 0.01% |
48,876
-18,600
| -28% | -$411K |
|
909
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | 0.01% |
78,700
+18,300
| +30% | +$249K |
|
910
Vital Energy
VTLE
$653M
| $1.07M | 0.01% |
4,154
-4,388
| -51% | -$1.13M |
|
911
Commercial Vehicle Group
CVGI
$71.7M
| $1.07M | 0.01% |
184,488
+41,313
| +29% | +$239K |
|
912
CF Industries
CF
$14B
| $1.06M | 0.01% |
43,655
-6,290
| -13% | -$153K |
|
913
FirstCash
FCFS
$6.57B
| $1.06M | 0.01% |
+22,443
| New | +$1.06M |
|
914
Travere Therapeutics
TVTX
$2.15B
| $1.05M | 0.01% |
47,000
+39,100
| +495% | +$874K |
|
915
WesBanco
WSBC
$3.03B
| $1.05M | 0.01% |
31,950
+25,850
| +424% | +$849K |
|
|
BIG
916
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.01% |
21,745
-76,045
| -78% | -$3.63M |
|
|
VEDL
917
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | 0.01% |
100,000
+22,400
| +29% | +$232K |
|
918
Saic
SAIC
$4.92B
| $1.02M | 0.01% |
14,764
+3,760
| +34% | +$261K |
|
919
Emcor
EME
$28.5B
| $1.02M | 0.01% |
+17,108
| New | +$1.02M |
|
920
John Wiley & Sons Class A
WLY
$2.2B
| $1.01M | 0.01% |
+19,611
| New | +$1.01M |
|
921
Vanguard Communication Services ETF
VOX
$5.87B
| $1.01M | 0.01% |
10,674
-3,939
| -27% | -$372K |
|
|
MEET
922
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.01M | 0.01% |
+162,500
| New | +$1.01M |
|
923
Merit Medical Systems
MMSI
$5.19B
| $1M | 0.01% |
41,337
-136,801
| -77% | -$3.32M |
|
|
OSG
924
DELISTED
Overseas Shipholding Group Inc.
OSG
| $992K | 0.01% |
+94,000
| New | +$992K |
|
|
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $991K | 0.01% |
212,566
-7,500
| -3% | -$35K |
|