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 | |
|---|---|---|---|---|---|---|
901
Cross Country Healthcare
CCRN
$455M
| $1.04M | 0.01% |
80,500
+59,500
| +283% | +$767K |
|
902
NN Inc
NNBR
$121M
| $1.04M | 0.01% |
37,800
+35,500
| +1,543% | +$973K |
|
903
Flowserve
FLS
$7.41B
| $1.03M | 0.01% |
22,232
-68
| -0.3% | -$3.15K |
|
|
CVG
904
DELISTED
Convergys
CVG
| $1.03M | 0.01% |
43,300
-37,900
| -47% | -$900K |
|
|
IPCC
905
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | 0.01% |
10,936
+3,200
| +41% | +$301K |
|
906
Lantheus
LNTH
$3.57B
| $1.02M | 0.01% |
+57,900
| New | +$1.02M |
|
907
Garmin
GRMN
$45.4B
| $1.01M | 0.01% |
19,757
-60
| -0.3% | -$3.06K |
|
908
Casella Waste Systems
CWST
$5.81B
| $1M | 0.01% |
61,233
-17,400
| -22% | -$285K |
|
|
STS
909
DELISTED
Supreme Industries Inc Class A
STS
| $1M | 0.01% |
61,057
-13,934
| -19% | -$229K |
|
910
Stewart Information Services
STC
$2.04B
| $1M | 0.01% |
+22,100
| New | +$1M |
|
|
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | 0.01% |
54,200
+38,900
| +254% | +$719K |
|
912
Helmerich & Payne
HP
$2.07B
| $994K | 0.01% |
18,304
-56
| -0.3% | -$3.04K |
|
913
AdvanSix
ASIX
$554M
| $993K | 0.01% |
31,829
-56,994
| -64% | -$1.78M |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $983K | 0.01% |
34,577
-194,300
| -85% | -$5.52M |
|
915
Prothena Corp
PRTA
$447M
| $974K | 0.01% |
18,018
+402
| +2% | +$21.7K |
|
916
ePlus
PLUS
$1.93B
| $963K | 0.01% |
26,028
-13,400
| -34% | -$496K |
|
917
Ennis
EBF
$463M
| $956K | 0.01% |
50,099
-36,500
| -42% | -$697K |
|
918
Builders FirstSource
BLDR
$16.2B
| $954K | 0.01% |
62,300
-278,800
| -82% | -$4.27M |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $953K | 0.01% |
19,930
-31,045
| -61% | -$1.48M |
|
920
FibroGen
FGEN
$46.5M
| $939K | 0.01% |
1,164
+19
| +2% | +$15.3K |
|
921
Silicon Laboratories
SLAB
$4.34B
| $931K | 0.01% |
13,628
| – | – |
|
922
QCR Holdings
QCRH
$1.32B
| $930K | 0.01% |
19,643
-15,700
| -44% | -$743K |
|
|
XLRN
923
DELISTED
Acceleron Pharma Inc.
XLRN
| $929K | 0.01% |
30,583
+11,624
| +61% | +$353K |
|
|
ENDP
924
DELISTED
Endo International plc
ENDP
| $923K | 0.01% |
82,700
-1,300
| -2% | -$14.5K |
|
|
RST
925
DELISTED
ROSETTA STONE INC
RST
| $921K | 0.01% |
85,460
+58,028
| +212% | +$625K |
|