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 | |
|---|---|---|---|---|---|---|
951
Tilly's
TLYS
$60.9M
| $760K | 0.01% |
51,600
+48,100
| +1,374% | +$708K |
|
|
SHLO
952
DELISTED
Shiloh Industries Inc
SHLO
| $743K | 0.01% |
90,800
+62,100
| +216% | +$508K |
|
|
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $734K | 0.01% |
21,642
-100
| -0.5% | -$3.39K |
|
|
XLRN
954
DELISTED
Acceleron Pharma Inc.
XLRN
| $724K | 0.01% |
17,083
-3,800
| -18% | -$161K |
|
955
Range Resources
RRC
$8.3B
| $723K | 0.01% |
42,452
+3,688
| +10% | +$62.8K |
|
956
Mercury Insurance
MCY
$4.34B
| $721K | 0.01% |
+13,509
| New | +$721K |
|
957
Axos Financial
AX
$5.17B
| $714K | 0.01% |
23,925
-9,875
| -29% | -$295K |
|
958
Transocean
RIG
$3.03B
| $714K | 0.01% |
66,903
-1,497
| -2% | -$16K |
|
959
Sangamo Therapeutics
SGMO
$158M
| $707K | ﹤0.01% |
+43,200
| New | +$707K |
|
|
CHFN
960
DELISTED
Charter Financial Corp
CHFN
| $702K | ﹤0.01% |
40,090
-2,000
| -5% | -$35K |
|
961
TripAdvisor
TRIP
$2.09B
| $701K | ﹤0.01% |
20,386
+1,301
| +7% | +$44.7K |
|
962
Xencor
XNCR
$603M
| $701K | ﹤0.01% |
32,021
+6,400
| +25% | +$140K |
|
963
Prothena Corp
PRTA
$449M
| $700K | ﹤0.01% |
18,718
+700
| +4% | +$26.2K |
|
964
Evertec
EVTC
$2.18B
| $687K | ﹤0.01% |
50,371
+29,871
| +146% | +$407K |
|
|
KEM
965
DELISTED
KEMET Corporation
KEM
| $684K | ﹤0.01% |
45,500
-176,700
| -80% | -$2.66M |
|
|
IPCC
966
DELISTED
Infinity Property & Casualty C
IPCC
| $682K | ﹤0.01% |
6,436
+100
| +2% | +$10.6K |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $676K | ﹤0.01% |
854
+75
| +10% | +$59.4K |
|
968
IDT Corp
IDT
$1.64B
| $671K | ﹤0.01% |
74,939
+12,411
| +20% | +$111K |
|
969
Paycom
PAYC
$12.7B
| $666K | ﹤0.01% |
+8,300
| New | +$666K |
|
970
Repligen
RGEN
$6.78B
| $660K | ﹤0.01% |
18,206
+2,000
| +12% | +$72.5K |
|
|
TGI
971
DELISTED
Triumph Group
TGI
| $658K | ﹤0.01% |
24,200
-43,400
| -64% | -$1.18M |
|
972
Navient
NAVI
$1.3B
| $657K | ﹤0.01% |
49,449
+2,359
| +5% | +$31.3K |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$6B
| $650K | ﹤0.01% |
+16,100
| New | +$650K |
|
974
Dime Community Bancshares
DCOM
$1.34B
| $644K | ﹤0.01% |
18,443
-429
| -2% | -$15K |
|
975
Boise Cascade
BCC
$3.3B
| $638K | ﹤0.01% |
16,000
-4,400
| -22% | -$175K |
|