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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$201M
| $872K | 0.01% |
69,573
+2,865
| +4% | +$35.9K |
|
927
Ultra Clean Holdings
UCTT
$1.16B
| $866K | 0.01% |
37,530
-96,600
| -72% | -$2.23M |
|
928
Natural Health Trends
NHTC
$53.9M
| $862K | 0.01% |
56,800
+22,800
| +67% | +$346K |
|
929
Materion
MTRN
$2.36B
| $859K | 0.01% |
+17,700
| New | +$859K |
|
930
LSI Industries
LYTS
$687M
| $856K | 0.01% |
124,578
+20,100
| +19% | +$138K |
|
|
CNBKA
931
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $851K | 0.01% |
10,893
+300
| +3% | +$23.4K |
|
932
Morningstar
MORN
$10.8B
| $847K | 0.01% |
8,747
+3,395
| +63% | +$329K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $846K | 0.01% |
37,831
+12,578
| +50% | +$281K |
|
934
MidWestOne Financial Group
MOFG
$609M
| $845K | 0.01% |
25,255
+1,700
| +7% | +$56.9K |
|
|
TLRD
935
DELISTED
Tailored Brands, Inc.
TLRD
| $826K | 0.01% |
+37,900
| New | +$826K |
|
936
LeMaitre Vascular
LMAT
$2.13B
| $821K | 0.01% |
25,839
-67,600
| -72% | -$2.15M |
|
937
Century Casinos
CNTY
$76.3M
| $815K | 0.01% |
89,472
+4,200
| +5% | +$38.3K |
|
|
CHMI
938
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $804K | 0.01% |
44,700
-24,100
| -35% | -$433K |
|
939
Park-Ohio Holdings
PKOH
$319M
| $803K | 0.01% |
17,500
+6,200
| +55% | +$284K |
|
|
EGOV
940
DELISTED
NIC Inc
EGOV
| $791K | 0.01% |
+47,700
| New | +$791K |
|
941
AngioDynamics
ANGO
$445M
| $789K | 0.01% |
47,514
-300
| -0.6% | -$4.98K |
|
|
MCHB
942
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $787K | 0.01% |
27,200
-20,448
| -43% | -$592K |
|
|
VRS
943
DELISTED
Verso Corporation
VRS
| $787K | 0.01% |
+44,800
| New | +$787K |
|
|
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $785K | 0.01% |
22,747
+1,997
| +10% | +$68.9K |
|
945
Hilton Grand Vacations
HGV
$4.07B
| $784K | 0.01% |
+18,700
| New | +$784K |
|
946
TTEC Holdings
TTEC
$179M
| $784K | 0.01% |
19,500
-12,100
| -38% | -$486K |
|
947
Methode Electronics
MEI
$289M
| $777K | 0.01% |
+19,400
| New | +$777K |
|
|
CWBC
948
Community West Bancshares
CWBC
$406M
| $775K | 0.01% |
38,463
-12,600
| -25% | -$254K |
|
|
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $774K | 0.01% |
19,700
-200
| -1% | -$7.86K |
|
|
SPPI
950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $761K | 0.01% |
40,197
-22,600
| -36% | -$428K |
|