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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$1.29B
| $868K | 0.01% |
59,991
-11,398
| -16% | -$165K |
|
952
QCR Holdings
QCRH
$1.32B
| $850K | 0.01% |
26,811
+5,400
| +25% | +$171K |
|
953
Markel Group
MKL
$24.8B
| $848K | 0.01% |
914
-206
| -18% | -$191K |
|
954
Silicon Laboratories
SLAB
$4.42B
| $847K | 0.01% |
14,433
+7,407
| +105% | +$435K |
|
|
WIN
955
DELISTED
Windstream Holdings Inc
WIN
| $845K | 0.01% |
+16,836
| New | +$845K |
|
956
Kimball Electronics
KE
$740M
| $844K | 0.01% |
61,000
+10,400
| +21% | +$144K |
|
|
PNK
957
DELISTED
Pinnacle Entertainment Inc.
PNK
| $836K | 0.01% |
67,800
+27,100
| +67% | +$334K |
|
958
IDT Corp
IDT
$1.66B
| $834K | 0.01% |
57,305
-46,807
| -45% | -$681K |
|
|
QADA
959
DELISTED
QAD Inc.
QADA
| $831K | 0.01% |
37,164
+2,200
| +6% | +$49.2K |
|
|
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
| $827K | 0.01% |
660
+29
| +5% | +$36.3K |
|
961
Ryerson Holding
RYI
$725M
| $821K | 0.01% |
72,850
-26,950
| -27% | -$304K |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.01% |
25,875
-3,726
| -13% | -$117K |
|
|
MSFG
963
DELISTED
MainSource Financial Group Inc
MSFG
| $811K | 0.01% |
32,552
+10,300
| +46% | +$257K |
|
964
Ezcorp Inc
EZPW
$1.04B
| $801K | 0.01% |
+72,500
| New | +$801K |
|
|
SGI
965
DELISTED
Silicon Graphics Intl.
SGI
| $801K | 0.01% |
104,100
-7,300
| -7% | -$56.2K |
|
966
Lifetime Brands
LCUT
$91.3M
| $799K | 0.01% |
59,447
+27,000
| +83% | +$363K |
|
967
Universal Display
OLED
$6.53B
| $798K | 0.01% |
+14,400
| New | +$798K |
|
|
RELY
968
DELISTED
Real Industry, Inc.
RELY
| $798K | 0.01% |
130,500
+58,900
| +82% | +$360K |
|
|
CSS
969
DELISTED
CSS Industries, Inc.
CSS
| $795K | 0.01% |
31,125
-2,900
| -9% | -$74.1K |
|
970
Sabra Healthcare REIT
SBRA
$4.59B
| $793K | 0.01% |
+31,551
| New | +$793K |
|
|
ZAGG
971
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $791K | 0.01% |
97,800
-417
| -0.4% | -$3.37K |
|
972
SpartanNash
SPTN
$897M
| $788K | 0.01% |
27,300
-51,300
| -65% | -$1.48M |
|
|
TWTR
973
DELISTED
Twitter, Inc.
TWTR
| $783K | 0.01% |
+33,987
| New | +$783K |
|
974
ABM Industries
ABM
$2.81B
| $778K | 0.01% |
+19,600
| New | +$778K |
|
|
PHIIK
975
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $777K | 0.01% |
42,800
+27,400
| +178% | +$497K |
|