We are live on
!
Find out more
CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
28,972
-8,400
| -22% | -$140K |
|
1027
Alaunos Therapeutics
TCRT
$5.06M
| $441K | ﹤0.01% |
712
+179
| +34% | +$129K |
|
1028
Stewart Information Services
STC
$2.2B
| $439K | ﹤0.01% |
10,400
-11,700
| -53% | -$462K |
|
1029
First Business Financial Services
FBIZ
$556M
| $432K | ﹤0.01% |
19,590
-6,400
| -25% | -$145K |
|
1030
Diamondrock Hospitality Co
DRH
$2.51B
| $430K | ﹤0.01% |
38,146
-6,800
| -15% | -$75.7K |
|
|
LKSD
1031
DELISTED
LSC Communications, Inc.
LKSD
| $416K | ﹤0.01% |
+27,500
| New | +$437K |
|
1032
Sierra Bancorp
BSRR
$560M
| $409K | ﹤0.01% |
15,431
+8,200
| +113% | +$219K |
|
|
ELVT
1033
DELISTED
Elevate Credit, Inc.
ELVT
| $406K | ﹤0.01% |
54,000
+15,800
| +41% | +$117K |
|
1034
First Northwest Bancorp
FNWB
$109M
| $405K | ﹤0.01% |
24,925
-6,200
| -20% | -$106K |
|
1035
W&T Offshore
WTI
$495M
| $404K | ﹤0.01% |
+122,100
| New | +$379K |
|
|
LOXO
1036
DELISTED
Loxo Oncology, Inc
LOXO
| $404K | ﹤0.01% |
4,800
-4,400
| -48% | -$367K |
|
|
KND
1037
DELISTED
Kindred Healthcare
KND
| $404K | ﹤0.01% |
+41,700
| New | +$310K |
|
|
UBNK
1038
DELISTED
United Financial Bancorp, Inc.
UBNK
| $403K | ﹤0.01% |
22,900
+4,300
| +23% | +$78.3K |
|
1039
Hamilton Beach Brands
HBB
$326M
| $395K | ﹤0.01% |
+15,404
| New | +$494K |
|
1040
Orion Group Holdings
ORN
$534M
| $390K | ﹤0.01% |
49,900
+1,597
| +3% | +$11.9K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
6,844
-23,056
| -77% | -$1.25M |
|
1042
Bankwell Financial Group
BWFG
$488M
| $382K | ﹤0.01% |
11,152
+1,300
| +13% | +$45.9K |
|
1043
Helix Energy Solutions
HLX
$1.4B
| $379K | ﹤0.01% |
50,300
+48,900
| +3,493% | +$346K |
|
|
BBG
1044
DELISTED
Bill Barrett Corp
BBG
| $378K | ﹤0.01% |
73,800
-30,500
| -29% | -$156K |
|
1045
Ceco Environmental
CECO
$4.69B
| $375K | ﹤0.01% |
73,305
-79,900
| -52% | -$538K |
|
1046
Flexsteel Industries
FLXS
$298M
| $372K | ﹤0.01% |
7,967
-12,700
| -61% | -$622K |
|
1047
CNB Financial Corp
CCNE
$1.04B
| $363K | ﹤0.01% |
13,883
-5,600
| -29% | -$156K |
|
|
TIVO
1048
DELISTED
Tivo Inc
TIVO
| $363K | ﹤0.01% |
23,300
-36,600
| -61% | -$634K |
|
|
FONR
1049
DELISTED
Fonar
FONR
| $362K | ﹤0.01% |
14,900
+2,000
| +16% | +$55.3K |
|
1050
PENN Entertainment
PENN
$2.85B
| $359K | ﹤0.01% |
11,500
-200,800
| -95% | -$5.42M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH