CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
976
DELISTED
Investment Technology Group Inc
ITG
| $789K | 0.01% |
38,974
-63,026
| -62% | -$1.28M |
|
977
Insmed
INSM
$30.8B
| $782K | 0.01% |
+44,683
| New | +$782K |
|
978
American Coastal Insurance
ACIC
$526M
| $770K | 0.01% |
48,337
-64,063
| -57% | -$1.02M |
|
979
Sarepta Therapeutics
SRPT
$1.8B
| $760K | 0.01% |
25,703
+20,003
| +351% | +$591K |
|
|
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
| $760K | 0.01% |
640
-51
| -7% | -$60.6K |
|
|
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
| $754K | 0.01% |
23,132
-2,395
| -9% | -$78.1K |
|
982
Halozyme
HALO
$8.87B
| $745K | 0.01% |
57,567
+51,814
| +901% | +$671K |
|
983
Navient
NAVI
$1.29B
| $744K | 0.01% |
50,466
-2,659
| -5% | -$39.2K |
|
|
DISCA
984
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.01% |
25,456
-30,915
| -55% | -$897K |
|
|
IPCC
985
DELISTED
Infinity Property & Casualty C
IPCC
| $738K | 0.01% |
7,736
+5,636
| +268% | +$538K |
|
986
Safety Insurance
SAFT
$1.09B
| $734K | 0.01% |
10,487
-16,413
| -61% | -$1.15M |
|
987
California Water Service
CWT
$2.72B
| $731K | 0.01% |
20,432
+9,863
| +93% | +$353K |
|
988
REX American Resources
REX
$1.01B
| $731K | 0.01% |
24,267
-8,133
| -25% | -$245K |
|
|
ARRY
989
DELISTED
Array Biopharma Inc
ARRY
| $728K | 0.01% |
81,555
+39,955
| +96% | +$357K |
|
990
Semtech
SMTC
$5.36B
| $715K | 0.01% |
21,174
-2,040
| -9% | -$68.9K |
|
|
TBHC
991
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $713K | 0.01% |
57,512
+26,112
| +83% | +$324K |
|
992
FibroGen
FGEN
$46.5M
| $705K | 0.01% |
1,145
+1,125
| +5,625% | +$693K |
|
|
HCCI
993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | 0.01% |
51,278
-10,222
| -17% | -$140K |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $700K | 0.01% |
19,585
-38,970
| -67% | -$1.39M |
|
|
LCI
995
DELISTED
Lannett Company, Inc.
LCI
| $699K | 0.01% |
7,825
+1,744
| +29% | +$156K |
|
996
Myriad Genetics
MYGN
$642M
| $696K | 0.01% |
36,296
-109,504
| -75% | -$2.1M |
|
997
Clean Energy Fuels
CLNE
$561M
| $683K | 0.01% |
268,100
-48,200
| -15% | -$123K |
|
|
GHDX
998
DELISTED
Genomic Health, Inc.
GHDX
| $678K | 0.01% |
21,554
-57,350
| -73% | -$1.8M |
|
999
MiMedx Group
MDXG
$1.02B
| $672K | 0.01% |
+70,678
| New | +$672K |
|
1000
Scholastic
SCHL
$660M
| $671K | 0.01% |
+15,779
| New | +$671K |
|