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 | |
|---|---|---|---|---|---|---|
|
HCOM
1026
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $554K | ﹤0.01% |
22,200
+2,200
| +11% | +$54.9K |
|
|
AFI
1027
DELISTED
Armstrong Flooring, Inc.
AFI
| $543K | ﹤0.01% |
+30,300
| New | +$543K |
|
1028
Benchmark Electronics
BHE
$1.44B
| $538K | ﹤0.01% |
+16,700
| New | +$538K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $527K | ﹤0.01% |
21,597
| – | – |
|
1030
Ashland
ASH
$2.5B
| $522K | ﹤0.01% |
+7,922
| New | +$522K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $518K | ﹤0.01% |
17,227
+494
| +3% | +$14.9K |
|
1032
Ciena
CIEN
$18.7B
| $517K | ﹤0.01% |
20,700
-52,017
| -72% | -$1.3M |
|
1033
MaxLinear
MXL
$1.4B
| $515K | ﹤0.01% |
18,525
| – | – |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $503K | ﹤0.01% |
49,200
-82,427
| -63% | -$843K |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$205M
| $499K | ﹤0.01% |
+49,086
| New | +$499K |
|
1036
Alaunos Therapeutics
TCRT
$5.25M
| $496K | ﹤0.01% |
533
-4
| -0.7% | -$3.72K |
|
1037
Townsquare Media
TSQ
$115M
| $494K | ﹤0.01% |
48,304
+22,600
| +88% | +$231K |
|
1038
Xencor
XNCR
$606M
| $492K | ﹤0.01% |
23,321
+521
| +2% | +$11K |
|
1039
DiamondRock Hospitality
DRH
$1.72B
| $491K | ﹤0.01% |
44,946
-7,296
| -14% | -$79.7K |
|
1040
Adeia
ADEA
$1.71B
| $486K | ﹤0.01% |
61,784
| – | – |
|
|
VRTV
1041
DELISTED
VERITIV CORPORATION
VRTV
| $485K | ﹤0.01% |
10,793
-19,500
| -64% | -$876K |
|
1042
First Northwest Bancorp
FNWB
$63.1M
| $480K | ﹤0.01% |
30,525
+14,300
| +88% | +$225K |
|
|
ZVO
1043
DELISTED
Zovio Inc. Common Stock
ZVO
| $480K | ﹤0.01% |
+32,600
| New | +$480K |
|
1044
AutoNation
AN
$8.56B
| $479K | ﹤0.01% |
11,381
-35
| -0.3% | -$1.47K |
|
|
EGRX
1045
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $478K | ﹤0.01% |
6,071
-105
| -2% | -$8.27K |
|
1046
Orion Group Holdings
ORN
$305M
| $476K | ﹤0.01% |
63,903
-19,857
| -24% | -$148K |
|
1047
Allison Transmission
ALSN
$7.57B
| $466K | ﹤0.01% |
12,437
-9,784
| -44% | -$367K |
|
|
GBNK
1048
DELISTED
Guaranty Bancorp
GBNK
| $465K | ﹤0.01% |
17,136
-9,000
| -34% | -$244K |
|
|
IPHI
1049
DELISTED
INPHI CORPORATION
IPHI
| $459K | ﹤0.01% |
13,411
| – | – |
|
1050
Century Casinos
CNTY
$76.3M
| $458K | ﹤0.01% |
62,372
+37,833
| +154% | +$278K |
|