CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Amicus Therapeutics
FOLD
$2.45B
| $992K | 0.01% |
69,032
+500
| +0.7% | +$7.19K |
|
902
Miller Industries
MLR
$470M
| $974K | 0.01% |
37,800
+12,900
| +52% | +$332K |
|
|
HEES
903
DELISTED
H&E Equipment Services
HEES
| $971K | 0.01% |
23,900
+22,600
| +1,738% | +$918K |
|
|
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
| $971K | 0.01% |
+26,100
| New | +$971K |
|
|
TAHO
905
DELISTED
Tahoe Resources Inc
TAHO
| $966K | 0.01% |
+201,863
| New | +$966K |
|
|
TOWR
906
DELISTED
Tower International, Inc.
TOWR
| $964K | 0.01% |
31,600
+17,500
| +124% | +$534K |
|
907
ePlus
PLUS
$1.98B
| $962K | 0.01% |
25,600
+18,532
| +262% | +$696K |
|
908
Myriad Genetics
MYGN
$702M
| $943K | 0.01% |
27,502
-2,800
| -9% | -$96K |
|
909
Qualys
QLYS
$4.88B
| $937K | 0.01% |
+15,800
| New | +$937K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $937K | 0.01% |
27,437
+11,100
| +68% | +$379K |
|
911
Marcus & Millichap
MMI
$1.3B
| $935K | 0.01% |
+28,700
| New | +$935K |
|
|
BREW
912
DELISTED
Craft Brew Alliance, Inc.
BREW
| $934K | 0.01% |
48,700
+34,500
| +243% | +$662K |
|
913
Republic Bancorp
RBCAA
$1.51B
| $927K | 0.01% |
24,397
-5,200
| -18% | -$198K |
|
914
Farmers National Banc Corp
FMNB
$570M
| $920K | 0.01% |
62,430
-26,200
| -30% | -$386K |
|
|
CSRA
915
DELISTED
CSRA Inc.
CSRA
| $920K | 0.01% |
30,792
-40,026
| -57% | -$1.2M |
|
916
Starwood Property Trust
STWD
$7.57B
| $917K | 0.01% |
42,968
-84,213
| -66% | -$1.8M |
|
|
ENDP
917
DELISTED
Endo International plc
ENDP
| $912K | 0.01% |
117,800
-17,827
| -13% | -$138K |
|
918
CNO Financial Group
CNO
$3.83B
| $910K | 0.01% |
36,900
-80,714
| -69% | -$1.99M |
|
919
Fair Isaac
FICO
$38.2B
| $897K | 0.01% |
5,866
+300
| +5% | +$45.9K |
|
920
ANI Pharmaceuticals
ANIP
$2.13B
| $895K | 0.01% |
+13,900
| New | +$895K |
|
921
Ultragenyx Pharmaceutical
RARE
$3.02B
| $885K | 0.01% |
19,098
+2,000
| +12% | +$92.7K |
|
922
DXP Enterprises
DXPE
$1.86B
| $882K | 0.01% |
29,861
-52,700
| -64% | -$1.56M |
|
923
Pure Storage
PSTG
$26.9B
| $879K | 0.01% |
+55,493
| New | +$879K |
|
924
Baidu
BIDU
$38.4B
| $877K | 0.01% |
3,750
+400
| +12% | +$93.5K |
|
|
NXGN
925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $876K | 0.01% |
64,575
-106,700
| -62% | -$1.45M |
|