CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1001
DELISTED
Stone Energy
SGY
| $627K | ﹤0.01% |
+34,200
| New | +$627K |
|
1002
Emergent Biosolutions
EBS
$439M
| $626K | ﹤0.01% |
18,480
-772
| -4% | -$26.2K |
|
1003
CNB Financial Corp
CCNE
$768M
| $622K | ﹤0.01% |
25,983
+6,600
| +34% | +$158K |
|
|
MCF
1004
DELISTED
Contango Oil & Gas Co.
MCF
| $622K | ﹤0.01% |
93,876
-28,200
| -23% | -$187K |
|
1005
Insmed
INSM
$30.8B
| $620K | ﹤0.01% |
36,208
-8,475
| -19% | -$145K |
|
1006
Boise Cascade
BCC
$3.32B
| $619K | ﹤0.01% |
20,400
+1,200
| +6% | +$36.4K |
|
1007
Synaptics
SYNA
$2.76B
| $616K | ﹤0.01% |
11,921
| – | – |
|
1008
WESCO International
WCC
$10.7B
| $616K | ﹤0.01% |
10,769
-156,667
| -94% | -$8.96M |
|
|
WMAR
1009
DELISTED
West Marine Inc
WMAR
| $615K | ﹤0.01% |
47,958
+200
| +0.4% | +$2.57K |
|
|
WLB
1010
DELISTED
Westmoreland Coal Company
WLB
| $610K | ﹤0.01% |
125,518
-48,200
| -28% | -$234K |
|
1011
Kimball Electronics
KE
$742M
| $607K | ﹤0.01% |
33,686
+4,800
| +17% | +$86.5K |
|
|
FFNW
1012
DELISTED
First Financial Northwest, Inc
FFNW
| $601K | ﹤0.01% |
37,372
+12,100
| +48% | +$195K |
|
1013
First Business Financial Services
FBIZ
$437M
| $599K | ﹤0.01% |
25,990
+2,300
| +10% | +$53K |
|
1014
Sterling Infrastructure
STRL
$9.62B
| $596K | ﹤0.01% |
45,700
+13,800
| +43% | +$180K |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | ﹤0.01% |
8,080
+200
| +3% | +$14.7K |
|
|
SGYP
1016
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $591K | ﹤0.01% |
133,159
+26,712
| +25% | +$119K |
|
1017
Liquidity Services
LQDT
$851M
| $585K | ﹤0.01% |
92,254
-44,300
| -32% | -$281K |
|
1018
Valvoline
VVV
$5.15B
| $579K | ﹤0.01% |
+24,441
| New | +$579K |
|
1019
Haverty Furniture Companies
HVT
$390M
| $578K | ﹤0.01% |
+23,100
| New | +$578K |
|
1020
Triumph Financial, Inc.
TFIN
$1.35B
| $573K | ﹤0.01% |
23,420
-9,500
| -29% | -$232K |
|
1021
Urban Outfitters
URBN
$6.43B
| $572K | ﹤0.01% |
30,900
+8,800
| +40% | +$163K |
|
|
LGTY
1022
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $570K | ﹤0.01% |
55,542
+36,400
| +190% | +$374K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $570K | ﹤0.01% |
13,023
-10,200
| -44% | -$446K |
|
|
LMOS
1024
DELISTED
Lumos Networks Corp
LMOS
| $570K | ﹤0.01% |
+31,900
| New | +$570K |
|
|
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
+10,800
| New | +$564K |
|