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 | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$45.4B
| $1.01M | 0.01% |
19,817
-368,684
| -95% | -$18.8M |
|
927
Credicorp
BAP
$21B
| $1.01M | 0.01% |
+6,200
| New | +$1.01M |
|
|
CWBC
928
Community West Bancshares
CWBC
$402M
| $1.01M | 0.01% |
49,163
-7,537
| -13% | -$154K |
|
929
Silicon Laboratories
SLAB
$4.34B
| $1M | 0.01% |
13,628
-1,105
| -8% | -$81.2K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | 0.01% |
19,357
-1,143
| -6% | -$58.4K |
|
931
NMI Holdings
NMIH
$3.07B
| $985K | 0.01% |
86,504
+81,204
| +1,532% | +$925K |
|
932
Prothena Corp
PRTA
$447M
| $982K | 0.01% |
17,616
+12,070
| +218% | +$673K |
|
933
Acco Brands
ACCO
$357M
| $976K | 0.01% |
74,276
-254,124
| -77% | -$3.34M |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $976K | 0.01% |
93,513
-30,687
| -25% | -$320K |
|
935
Quanta Services
PWR
$58.1B
| $970K | 0.01% |
26,154
-25,923
| -50% | -$961K |
|
936
InterDigital
IDCC
$7.7B
| $969K | 0.01% |
+11,241
| New | +$969K |
|
|
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $968K | 0.01% |
+24,730
| New | +$968K |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $954K | 0.01% |
1,555
-3,321
| -68% | -$2.04M |
|
939
Green Plains
GPRE
$635M
| $946K | 0.01% |
38,291
-409
| -1% | -$10.1K |
|
|
AD
940
Array Digital Infrastructure, Inc.
AD
$4.41B
| $937K | 0.01% |
25,125
-865
| -3% | -$32.3K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $936K | 0.01% |
84,000
+39,060
| +87% | +$435K |
|
942
Vital Energy
VTLE
$647M
| $935K | 0.01% |
3,205
-2,159
| -40% | -$630K |
|
|
AUTO
943
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $934K | 0.01% |
74,570
+22,170
| +42% | +$278K |
|
944
Haemonetics
HAE
$2.59B
| $926K | 0.01% |
22,825
-149,060
| -87% | -$6.05M |
|
945
Dime Community Bancshares
DCOM
$1.34B
| $918K | 0.01% |
26,272
+10,990
| +72% | +$384K |
|
946
Universal Insurance Holdings
UVE
$696M
| $907K | 0.01% |
+37,093
| New | +$907K |
|
947
Commercial Vehicle Group
CVGI
$70.3M
| $906K | 0.01% |
133,991
-49,897
| -27% | -$337K |
|
948
Amkor Technology
AMKR
$6.13B
| $900K | 0.01% |
77,667
-19,910
| -20% | -$231K |
|
949
Advanced Energy
AEIS
$5.93B
| $895K | 0.01% |
13,069
-1,059
| -7% | -$72.5K |
|
950
Williams-Sonoma
WSM
$24.7B
| $894K | 0.01% |
+33,348
| New | +$894K |
|