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 | |
|---|---|---|---|---|---|---|
976
MiMedx Group
MDXG
$1.04B
| $637K | ﹤0.01% |
50,632
+1,900
| +4% | +$23.9K |
|
977
Valvoline
VVV
$5.16B
| $636K | ﹤0.01% |
25,403
+78
| +0.3% | +$1.95K |
|
|
BPMC
978
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
8,300
-8,700
| -51% | -$655K |
|
|
ANAT
979
DELISTED
American National Group, Inc. Common Stock
ANAT
| $618K | ﹤0.01% |
4,823
-4
| -0.1% | -$513 |
|
980
Deckers Outdoor
DECK
$17.4B
| $616K | ﹤0.01% |
+46,200
| New | +$616K |
|
|
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
| $615K | ﹤0.01% |
44,600
-19,300
| -30% | -$266K |
|
982
Dynavax Technologies
DVAX
$1.13B
| $611K | ﹤0.01% |
+32,700
| New | +$611K |
|
|
ONCE
983
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $611K | ﹤0.01% |
11,889
+800
| +7% | +$41.1K |
|
984
Maui Land & Pineapple Co
MLP
$355M
| $610K | ﹤0.01% |
35,300
-8,600
| -20% | -$149K |
|
985
Encompass Health
EHC
$12.7B
| $604K | ﹤0.01% |
15,401
-136,124
| -90% | -$5.34M |
|
|
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $600K | ﹤0.01% |
21,984
+10,269
| +88% | +$280K |
|
|
AVHI
987
DELISTED
A V Homes, Inc.
AVHI
| $598K | ﹤0.01% |
35,932
-10,400
| -22% | -$173K |
|
988
Fresh Del Monte Produce
FDP
$1.7B
| $594K | ﹤0.01% |
12,479
-51,640
| -81% | -$2.46M |
|
989
INNOVATE Corp
VATE
$65.9M
| $590K | ﹤0.01% |
9,930
+2,690
| +37% | +$160K |
|
|
RDUS
990
DELISTED
Radius Health, Inc.
RDUS
| $590K | ﹤0.01% |
18,605
+1,000
| +6% | +$31.7K |
|
991
Amplify Energy
AMPY
$160M
| $587K | ﹤0.01% |
35,500
+34,600
| +3,844% | +$572K |
|
|
CLD
992
DELISTED
Cloud Peak Energy Inc
CLD
| $587K | ﹤0.01% |
132,200
-25,600
| -16% | -$114K |
|
|
AVXS
993
DELISTED
AveXis, Inc. Common Stock
AVXS
| $575K | ﹤0.01% |
5,200
-5,500
| -51% | -$608K |
|
|
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
| $564K | ﹤0.01% |
12,025
+9,100
| +311% | +$427K |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $562K | ﹤0.01% |
40,375
+700
| +2% | +$9.74K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | ﹤0.01% |
15,486
+1,369
| +10% | +$49.3K |
|
997
Citi Trends
CTRN
$283M
| $552K | ﹤0.01% |
+20,900
| New | +$552K |
|
998
Ashland
ASH
$2.48B
| $545K | ﹤0.01% |
7,664
-19
| -0.2% | -$1.35K |
|
999
West Bancorporation
WTBA
$343M
| $543K | ﹤0.01% |
21,640
-5,700
| -21% | -$143K |
|
|
RNET
1000
DELISTED
RigNet, Inc.
RNET
| $543K | ﹤0.01% |
36,371
-1,700
| -4% | -$25.4K |
|