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 | |
|---|---|---|---|---|---|---|
1001
Enanta Pharmaceuticals
ENTA
$183M
| $675K | 0.01% |
25,400
+5,200
| +26% | +$138K |
|
1002
The GEO Group
GEO
$3.21B
| $673K | 0.01% |
42,489
-960
| -2% | -$15.2K |
|
1003
Triumph Financial, Inc.
TFIN
$1.36B
| $668K | 0.01% |
33,718
+10,000
| +42% | +$198K |
|
1004
Adeia
ADEA
$1.71B
| $665K | ﹤0.01% |
65,451
+22,060
| +51% | +$224K |
|
1005
ANI Pharmaceuticals
ANIP
$2.13B
| $663K | ﹤0.01% |
+10,000
| New | +$663K |
|
1006
StoneX
SNEX
$5.12B
| $659K | ﹤0.01% |
38,250
-36,675
| -49% | -$632K |
|
1007
Advanced Energy
AEIS
$5.99B
| $654K | ﹤0.01% |
13,828
+4,922
| +55% | +$233K |
|
1008
Ceco Environmental
CECO
$1.68B
| $648K | ﹤0.01% |
+57,500
| New | +$648K |
|
1009
Semtech
SMTC
$5.3B
| $643K | ﹤0.01% |
23,214
+14,004
| +152% | +$388K |
|
1010
Skywest
SKYW
$4.4B
| $642K | ﹤0.01% |
24,357
-213,158
| -90% | -$5.62M |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | ﹤0.01% |
12,362
+6,923
| +127% | +$359K |
|
1012
Pitney Bowes
PBI
$1.96B
| $637K | ﹤0.01% |
35,119
-246,064
| -88% | -$4.46M |
|
1013
A.O. Smith
AOS
$10.3B
| $630K | ﹤0.01% |
+12,768
| New | +$630K |
|
1014
Power Integrations
POWI
$2.56B
| $629K | ﹤0.01% |
19,988
+11,872
| +146% | +$374K |
|
|
IPHI
1015
DELISTED
INPHI CORPORATION
IPHI
| $629K | ﹤0.01% |
14,494
+5,480
| +61% | +$238K |
|
|
CWBC
1016
Community West Bancshares
CWBC
$405M
| $627K | ﹤0.01% |
+39,600
| New | +$627K |
|
1017
Titan Machinery
TITN
$463M
| $619K | ﹤0.01% |
59,600
+15,300
| +35% | +$159K |
|
|
FLIC
1018
DELISTED
First of Long Island Corp
FLIC
| $616K | ﹤0.01% |
27,932
+15,900
| +132% | +$351K |
|
|
TSC
1019
DELISTED
TriState Capital Holdings, Inc.
TSC
| $616K | ﹤0.01% |
38,224
-6,100
| -14% | -$98.3K |
|
|
TRR
1020
DELISTED
Trc Companies
TRR
| $616K | ﹤0.01% |
71,245
+5,200
| +8% | +$45K |
|
1021
American Financial Group
AFG
$11.7B
| $610K | ﹤0.01% |
8,135
-13,671
| -63% | -$1.03M |
|
1022
AutoNation
AN
$8.54B
| $610K | ﹤0.01% |
12,547
-2,914
| -19% | -$142K |
|
|
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
| $608K | ﹤0.01% |
+232
| New | +$608K |
|
|
WP
1024
DELISTED
Worldpay, Inc.
WP
| $606K | ﹤0.01% |
10,782
-28,639
| -73% | -$1.61M |
|
|
SINA
1025
DELISTED
Sina Corp
SINA
| $605K | ﹤0.01% |
+8,200
| New | +$605K |
|