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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.4B
| $602K | ﹤0.01% |
10,991
-5,031
| -31% | -$276K |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $590K | ﹤0.01% |
17,648
-6,837
| -28% | -$229K |
|
1028
Ultragenyx Pharmaceutical
RARE
$3.02B
| $582K | ﹤0.01% |
8,217
+3,786
| +85% | +$268K |
|
|
ALJ
1029
DELISTED
Alon U S A Energy Inc
ALJ
| $580K | ﹤0.01% |
72,066
+39,107
| +119% | +$315K |
|
|
BREW
1030
DELISTED
Craft Brew Alliance, Inc.
BREW
| $572K | ﹤0.01% |
+30,400
| New | +$572K |
|
1031
First Internet Bancorp
INBK
$209M
| $565K | ﹤0.01% |
+24,500
| New | +$565K |
|
1032
First Solar
FSLR
$21.8B
| $558K | ﹤0.01% |
14,169
-2,047
| -13% | -$80.6K |
|
1033
Artesian Resources
ARTNA
$342M
| $557K | ﹤0.01% |
19,580
+7,600
| +63% | +$216K |
|
1034
O-I Glass
OI
$1.95B
| $553K | ﹤0.01% |
30,118
-4,345
| -13% | -$79.8K |
|
|
AT
1035
DELISTED
Atlantic Power Corporation
AT
| $553K | ﹤0.01% |
224,200
+98,600
| +79% | +$243K |
|
1036
Kirby Corp
KEX
$4.85B
| $550K | ﹤0.01% |
+8,853
| New | +$550K |
|
1037
CareTrust REIT
CTRE
$7.54B
| $546K | ﹤0.01% |
+37,000
| New | +$546K |
|
1038
Diamondback Energy
FANG
$40.4B
| $541K | ﹤0.01% |
5,611
-421
| -7% | -$40.6K |
|
1039
Live Nation Entertainment
LYV
$39.6B
| $539K | ﹤0.01% |
+19,648
| New | +$539K |
|
|
CRCM
1040
DELISTED
CARE.COM, INC.
CRCM
| $539K | ﹤0.01% |
+54,200
| New | +$539K |
|
1041
Cohu
COHU
$976M
| $533K | ﹤0.01% |
45,538
-2,300
| -5% | -$26.9K |
|
|
BLUE
1042
DELISTED
bluebird bio
BLUE
| $528K | ﹤0.01% |
602
+355
| +144% | +$311K |
|
1043
RLJ Lodging Trust
RLJ
$1.14B
| $528K | ﹤0.01% |
+25,186
| New | +$528K |
|
|
SGBK
1044
DELISTED
Stonegate Bank
SGBK
| $526K | ﹤0.01% |
15,608
-900
| -5% | -$30.3K |
|
1045
Photronics
PLAB
$1.3B
| $518K | ﹤0.01% |
50,337
-16,000
| -24% | -$165K |
|
|
SC
1046
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $513K | ﹤0.01% |
+42,257
| New | +$513K |
|
|
PRMW
1047
DELISTED
Primo Water Corporation
PRMW
| $505K | ﹤0.01% |
+41,700
| New | +$505K |
|
|
HCCI
1048
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $492K | ﹤0.01% |
37,100
+28,100
| +312% | +$373K |
|
1049
Clearwater Paper
CLW
$342M
| $491K | ﹤0.01% |
+7,600
| New | +$491K |
|
1050
MGP Ingredients
MGPI
$588M
| $489K | ﹤0.01% |
12,100
-37,413
| -76% | -$1.51M |
|