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 | |
|---|---|---|---|---|---|---|
976
CRA International
CRAI
$1.27B
| $775K | 0.01% |
+29,200
| New | +$775K |
|
977
Synaptics
SYNA
$2.67B
| $765K | 0.01% |
13,076
+5,060
| +63% | +$296K |
|
978
Groupon
GRPN
$950M
| $755K | 0.01% |
7,331
+4,431
| +153% | +$456K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $754K | 0.01% |
6,783
-17,407
| -72% | -$1.93M |
|
|
AUTO
980
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $753K | 0.01% |
+42,400
| New | +$753K |
|
|
DISCA
981
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $752K | 0.01% |
27,995
-4,039
| -13% | -$108K |
|
|
HCOM
982
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $749K | 0.01% |
33,500
+14,400
| +75% | +$322K |
|
|
CSRA
983
DELISTED
CSRA Inc.
CSRA
| $748K | 0.01% |
27,865
-12,313
| -31% | -$331K |
|
984
Lumentum
LITE
$11.5B
| $743K | 0.01% |
+17,800
| New | +$743K |
|
985
Johnson Outdoors
JOUT
$416M
| $741K | 0.01% |
20,388
+6,612
| +48% | +$240K |
|
|
MCF
986
DELISTED
Contango Oil & Gas Co.
MCF
| $735K | 0.01% |
+72,100
| New | +$735K |
|
|
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
| $734K | 0.01% |
+79,756
| New | +$734K |
|
|
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
| $733K | 0.01% |
41,407
-89,356
| -68% | -$1.58M |
|
|
MGI
989
DELISTED
MoneyGram International, Inc. New
MGI
| $723K | 0.01% |
101,900
+46,400
| +84% | +$329K |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.01% |
15,646
-2,251
| -13% | -$103K |
|
|
NTUS
991
DELISTED
Natus Medical Inc
NTUS
| $718K | 0.01% |
+18,300
| New | +$718K |
|
992
WEX
WEX
$5.81B
| $711K | 0.01% |
6,583
-77,266
| -92% | -$8.35M |
|
|
WIFI
993
DELISTED
Boingo Wireless, Inc.
WIFI
| $707K | 0.01% |
68,835
-115,600
| -63% | -$1.19M |
|
|
GCP
994
DELISTED
GCP Applied Technologies Inc.
GCP
| $702K | 0.01% |
+24,827
| New | +$702K |
|
995
Boise Cascade
BCC
$3.21B
| $697K | 0.01% |
+27,500
| New | +$697K |
|
996
Repligen
RGEN
$6.72B
| $696K | 0.01% |
23,090
-44,008
| -66% | -$1.33M |
|
997
Thor Industries
THO
$5.83B
| $689K | 0.01% |
8,137
+8,117
| +40,585% | +$687K |
|
|
INWK
998
DELISTED
InnerWorkings, Inc.
INWK
| $684K | 0.01% |
72,750
+72,250
| +14,450% | +$679K |
|
999
Camden National
CAC
$679M
| $678K | 0.01% |
21,318
+300
| +1% | +$9.54K |
|
1000
Clear Channel Outdoor Holdings
CCO
$661M
| $678K | 0.01% |
116,152
+82,913
| +249% | +$484K |
|