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 | |
|---|---|---|---|---|---|---|
|
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
| $541K | ﹤0.01% |
+15,600
| New | +$541K |
|
1002
Pacira BioSciences
PCRX
$1.22B
| $533K | ﹤0.01% |
11,700
-48,700
| -81% | -$2.22M |
|
1003
Core Molding Technologies
CMT
$183M
| $520K | ﹤0.01% |
24,000
+2,900
| +14% | +$62.8K |
|
|
ACOR
1004
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $520K | ﹤0.01% |
202
-10
| -5% | -$25.7K |
|
|
GCAP
1005
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $517K | ﹤0.01% |
51,700
-53,600
| -51% | -$536K |
|
1006
Hope Bancorp
HOPE
$1.42B
| $514K | ﹤0.01% |
+28,200
| New | +$514K |
|
1007
California Water Service
CWT
$2.72B
| $512K | ﹤0.01% |
11,300
-900
| -7% | -$40.8K |
|
|
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
| $505K | ﹤0.01% |
18,697
-2,500
| -12% | -$67.5K |
|
1009
Under Armour
UAA
$2.14B
| $501K | ﹤0.01% |
34,807
+3,986
| +13% | +$57.4K |
|
1010
Adeia
ADEA
$1.69B
| $499K | ﹤0.01% |
+77,490
| New | +$499K |
|
1011
FirstCash
FCFS
$6.48B
| $499K | ﹤0.01% |
7,400
-20,100
| -73% | -$1.36M |
|
1012
UGI
UGI
$7.41B
| $489K | ﹤0.01% |
10,430
+7,843
| +303% | +$368K |
|
|
IVAC
1013
DELISTED
Intevac Inc
IVAC
| $487K | ﹤0.01% |
71,200
+45,500
| +177% | +$311K |
|
|
FLIC
1014
DELISTED
First of Long Island Corp
FLIC
| $484K | ﹤0.01% |
17,031
-19,800
| -54% | -$563K |
|
|
RUTH
1015
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $484K | ﹤0.01% |
22,400
-68,900
| -75% | -$1.49M |
|
1016
MacroGenics
MGNX
$107M
| $475K | ﹤0.01% |
25,038
-8,400
| -25% | -$159K |
|
1017
Taylor Morrison
TMHC
$7.01B
| $475K | ﹤0.01% |
19,472
-93,828
| -83% | -$2.29M |
|
|
ALDR
1018
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $470K | ﹤0.01% |
41,120
+3,500
| +9% | +$40K |
|
|
EFII
1019
DELISTED
Electronics for Imaging
EFII
| $463K | ﹤0.01% |
+15,700
| New | +$463K |
|
1020
AerCap
AER
$21.8B
| $462K | ﹤0.01% |
8,800
-14,600
| -62% | -$767K |
|
1021
First Hawaiian
FHB
$3.19B
| $462K | ﹤0.01% |
15,868
-134,132
| -89% | -$3.91M |
|
1022
Under Armour Class C
UA
$2.1B
| $460K | ﹤0.01% |
34,658
+3,616
| +12% | +$48K |
|
1023
Hurco Companies Inc
HURC
$112M
| $455K | ﹤0.01% |
10,800
+3,800
| +54% | +$160K |
|
|
TBNK
1024
DELISTED
Territorial Bancorp Inc.
TBNK
| $453K | ﹤0.01% |
14,717
-100
| -0.7% | -$3.08K |
|
1025
EastGroup Properties
EGP
$8.8B
| $450K | ﹤0.01% |
5,100
-6,100
| -54% | -$538K |
|