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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.46B
| $917K | 0.01% |
38,300
+22,700
| +146% | +$543K |
|
|
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.01% |
36,440
-974
| -3% | -$24.5K |
|
928
Photronics
PLAB
$1.3B
| $912K | 0.01% |
97,111
-53,300
| -35% | -$501K |
|
|
MEET
929
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $912K | 0.01% |
+180,800
| New | +$912K |
|
930
Myriad Genetics
MYGN
$642M
| $906K | 0.01% |
35,102
-1,194
| -3% | -$30.8K |
|
931
Alto Ingredients
ALTO
$89M
| $900K | 0.01% |
144,295
+46,800
| +48% | +$292K |
|
932
Cooper-Standard Automotive
CPS
$685M
| $897K | 0.01% |
8,897
-22,100
| -71% | -$2.23M |
|
933
Gogo Inc
GOGO
$1.36B
| $892K | 0.01% |
+77,500
| New | +$892K |
|
|
CRCM
934
DELISTED
CARE.COM, INC.
CRCM
| $887K | 0.01% |
58,824
+20,000
| +52% | +$302K |
|
935
Avis
CAR
$5.48B
| $882K | 0.01% |
32,363
-121,700
| -79% | -$3.32M |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $876K | 0.01% |
28,700
+13,900
| +94% | +$424K |
|
937
InterDigital
IDCC
$7.7B
| $868K | 0.01% |
11,241
| – | – |
|
938
Sarepta Therapeutics
SRPT
$1.87B
| $862K | 0.01% |
25,594
-109
| -0.4% | -$3.67K |
|
939
Evolution Petroleum
EPM
$179M
| $854K | 0.01% |
105,586
-29,700
| -22% | -$240K |
|
940
Northrim BanCorp
NRIM
$508M
| $851K | 0.01% |
28,028
| – | – |
|
941
MRC Global
MRC
$1.24B
| $846K | 0.01% |
51,284
-203,049
| -80% | -$3.35M |
|
942
Advanced Energy
AEIS
$5.93B
| $845K | 0.01% |
13,069
| – | – |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $843K | 0.01% |
83,570
-277,694
| -77% | -$2.8M |
|
944
Quanta Services
PWR
$58.1B
| $842K | 0.01% |
25,601
-553
| -2% | -$18.2K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.01% |
17,400
-4,700
| -21% | -$227K |
|
946
DHI Group
DHX
$143M
| $832K | 0.01% |
292,346
+17,900
| +7% | +$50.9K |
|
947
West Pharmaceutical
WST
$18.4B
| $831K | 0.01% |
+8,800
| New | +$831K |
|
948
Progress Software
PRGS
$1.83B
| $824K | 0.01% |
+26,700
| New | +$824K |
|
949
Navient
NAVI
$1.29B
| $819K | 0.01% |
49,250
-1,216
| -2% | -$20.2K |
|
|
TPIC
950
DELISTED
TPI Composites
TPIC
| $816K | 0.01% |
+44,200
| New | +$816K |
|