CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.81B
| $1.11M | 0.01% |
78,633
-5,767
| -7% | -$81.3K |
|
902
UGI
UGI
$7.38B
| $1.11M | 0.01% |
22,409
-201,378
| -90% | -$9.95M |
|
903
TD Synnex
SNX
$12.5B
| $1.11M | 0.01% |
19,762
-29,714
| -60% | -$1.66M |
|
|
ARGO
904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | 0.01% |
18,753
-29,777
| -61% | -$1.75M |
|
905
Surmodics
SRDX
$459M
| $1.1M | 0.01% |
45,834
-6,566
| -13% | -$158K |
|
906
Entegris
ENTG
$12B
| $1.1M | 0.01% |
46,987
-3,868
| -8% | -$90.5K |
|
|
TRR
907
DELISTED
Trc Companies
TRR
| $1.1M | 0.01% |
62,812
-10,433
| -14% | -$182K |
|
908
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.09M | 0.01% |
16,154
+8,237
| +104% | +$558K |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.01% |
48,884
+39,102
| +400% | +$875K |
|
910
Revvity
RVTY
$9.58B
| $1.09M | 0.01% |
18,833
-293
| -2% | -$17K |
|
911
Liquidity Services
LQDT
$845M
| $1.09M | 0.01% |
136,554
-15,846
| -10% | -$127K |
|
|
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.01% |
+63,100
| New | +$1.08M |
|
913
DHI Group
DHX
$143M
| $1.08M | 0.01% |
274,446
-14,054
| -5% | -$55.5K |
|
914
Evolution Petroleum
EPM
$179M
| $1.08M | 0.01% |
135,286
+53,286
| +65% | +$426K |
|
915
Flowserve
FLS
$7.35B
| $1.08M | 0.01% |
22,300
-350
| -2% | -$16.9K |
|
|
BIG
916
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 0.01% |
22,100
-8,900
| -29% | -$433K |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
37,414
-26,274
| -41% | -$744K |
|
|
IDTI
918
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.01% |
44,503
-3,625
| -8% | -$85.7K |
|
919
LSI Industries
LYTS
$677M
| $1.05M | 0.01% |
104,278
-6,419
| -6% | -$64.7K |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
26,606
-511
| -2% | -$20.1K |
|
|
RATE
921
DELISTED
Bankrate Inc
RATE
| $1.04M | 0.01% |
108,179
+63,453
| +142% | +$612K |
|
922
Columbus McKinnon
CMCO
$417M
| $1.04M | 0.01% |
41,720
+34,420
| +472% | +$854K |
|
|
SAGE
923
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
14,488
+10,988
| +314% | +$780K |
|
924
Ligand Pharmaceuticals
LGND
$3.24B
| $1.03M | 0.01% |
15,551
+10,147
| +188% | +$669K |
|
925
Republic Bancorp
RBCAA
$1.49B
| $1.01M | 0.01% |
29,497
-4,013
| -12% | -$138K |
|