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 | |
|---|---|---|---|---|---|---|
|
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
| $989K | 0.01% |
27,976
-13,720
| -33% | -$485K |
|
927
H&R Block
HRB
$6.93B
| $977K | 0.01% |
42,222
-6,078
| -13% | -$141K |
|
|
NPKI
928
NPK International Inc.
NPKI
$896M
| $975K | 0.01% |
132,683
+49,317
| +59% | +$362K |
|
|
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
| $971K | 0.01% |
18,092
-46,459
| -72% | -$2.49M |
|
930
Clearway Energy Class A
CWEN.A
$3.22B
| $970K | 0.01% |
+59,500
| New | +$970K |
|
|
EVDY
931
DELISTED
Everyday Health, Inc.
EVDY
| $968K | 0.01% |
126,100
+67,000
| +113% | +$514K |
|
|
AMAG
932
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $950K | 0.01% |
38,800
+13,800
| +55% | +$338K |
|
933
Republic Bancorp
RBCAA
$1.49B
| $948K | 0.01% |
30,510
+10,200
| +50% | +$317K |
|
934
Robert Half
RHI
$3.63B
| $940K | 0.01% |
24,861
-58,975
| -70% | -$2.23M |
|
935
MKS Inc. Common Stock
MKSI
$7.76B
| $924K | 0.01% |
18,603
+9,393
| +102% | +$467K |
|
|
CACQ
936
DELISTED
Caesars Acquisition Company
CACQ
| $924K | 0.01% |
+74,400
| New | +$924K |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $923K | 0.01% |
6,765
-977
| -13% | -$133K |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $918K | 0.01% |
58,102
-8,375
| -13% | -$132K |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $910K | 0.01% |
14,595
-131,272
| -90% | -$8.18M |
|
|
VRTV
940
DELISTED
VERITIV CORPORATION
VRTV
| $907K | 0.01% |
18,100
+10,300
| +132% | +$516K |
|
941
Plexus
PLXS
$3.72B
| $906K | 0.01% |
19,377
-23,323
| -55% | -$1.09M |
|
942
Northrim BanCorp
NRIM
$506M
| $900K | 0.01% |
34,998
+20,500
| +141% | +$527K |
|
943
PBF Energy
PBF
$3.2B
| $892K | 0.01% |
39,443
-143,236
| -78% | -$3.24M |
|
944
RadNet
RDNT
$5.62B
| $889K | 0.01% |
120,300
-37,068
| -24% | -$274K |
|
945
Jones Lang LaSalle
JLL
$14.9B
| $888K | 0.01% |
7,811
-31,689
| -80% | -$3.6M |
|
946
Dycom Industries
DY
$7.51B
| $884K | 0.01% |
10,821
+4,000
| +59% | +$327K |
|
947
Potbelly
PBPB
$514M
| $884K | 0.01% |
71,200
-5,200
| -7% | -$64.6K |
|
948
Amkor Technology
AMKR
$6.32B
| $878K | 0.01% |
90,477
-87,400
| -49% | -$848K |
|
949
Entegris
ENTG
$13.3B
| $871K | 0.01% |
50,055
+19,778
| +65% | +$344K |
|
950
Gentex
GNTX
$6.25B
| $869K | 0.01% |
+49,502
| New | +$869K |
|