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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.01% |
23,467
-73
| -0.3% | -$2.53K |
|
|
AKRX
952
DELISTED
Akorn, Inc.
AKRX
| $806K | 0.01% |
+24,043
| New | +$806K |
|
|
KATE
953
DELISTED
Kate Spade & Company
KATE
| $804K | 0.01% |
43,500
-80,358
| -65% | -$1.49M |
|
|
HZNP
954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $803K | 0.01% |
67,700
-394,449
| -85% | -$4.68M |
|
955
Lamb Weston
LW
$7.96B
| $802K | 0.01% |
+18,229
| New | +$802K |
|
956
StoneX
SNEX
$5.14B
| $796K | 0.01% |
47,475
+450
| +1% | +$7.55K |
|
|
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
| $795K | 0.01% |
17,605
+690
| +4% | +$31.2K |
|
958
MiMedx Group
MDXG
$1.06B
| $793K | 0.01% |
53,032
-17,646
| -25% | -$264K |
|
959
Amicus Therapeutics
FOLD
$2.47B
| $791K | 0.01% |
78,632
-7,415
| -9% | -$74.6K |
|
960
Fair Isaac
FICO
$38.3B
| $789K | 0.01% |
5,666
-6,300
| -53% | -$877K |
|
961
RadNet
RDNT
$5.67B
| $789K | 0.01% |
102,000
+52,099
| +104% | +$403K |
|
|
RRD
962
DELISTED
RR Donnelley & Sons Co.
RRD
| $777K | 0.01% |
+62,000
| New | +$777K |
|
963
Dime Community Bancshares
DCOM
$1.36B
| $771K | 0.01% |
23,172
-3,100
| -12% | -$103K |
|
|
HCCI
964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $767K | 0.01% |
48,278
-3,000
| -6% | -$47.7K |
|
965
California Water Service
CWT
$2.76B
| $765K | 0.01% |
20,832
+400
| +2% | +$14.7K |
|
|
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $765K | 0.01% |
17,085
-1,448
| -8% | -$64.8K |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.01% |
25,088
-1,518
| -6% | -$46K |
|
968
Semtech
SMTC
$5.29B
| $756K | 0.01% |
21,174
| – | – |
|
969
MACOM Technology Solutions
MTSI
$9.76B
| $749K | 0.01% |
13,448
+3,000
| +29% | +$167K |
|
|
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
| $747K | 0.01% |
89,300
+7,745
| +9% | +$64.8K |
|
971
Range Resources
RRC
$8.38B
| $746K | 0.01% |
32,235
-10,570
| -25% | -$245K |
|
|
AVP
972
DELISTED
Avon Products, Inc.
AVP
| $745K | 0.01% |
+196,100
| New | +$745K |
|
973
Halozyme
HALO
$9.07B
| $742K | 0.01% |
57,963
+396
| +0.7% | +$5.07K |
|
974
TripAdvisor
TRIP
$2.08B
| $732K | 0.01% |
19,185
-58
| -0.3% | -$2.21K |
|
975
Comtech Telecommunications
CMTL
$68.2M
| $725K | 0.01% |
+38,300
| New | +$725K |
|