CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ziff Davis
ZD
$1.5B
| $587K | ﹤0.01% |
9,156
-26,227
| -74% | -$1.68M |
|
|
COHR
1027
DELISTED
Coherent Inc
COHR
| $587K | ﹤0.01% |
+2,499
| New | +$587K |
|
1028
Xencor
XNCR
$596M
| $586K | ﹤0.01% |
25,621
+2,300
| +10% | +$52.6K |
|
1029
QuinStreet
QNST
$912M
| $581K | ﹤0.01% |
79,200
+31,800
| +67% | +$233K |
|
1030
MiMedx Group
MDXG
$1.02B
| $578K | ﹤0.01% |
48,732
-4,300
| -8% | -$51K |
|
1031
Silicon Laboratories
SLAB
$4.34B
| $578K | ﹤0.01% |
7,247
-6,381
| -47% | -$509K |
|
|
CLD
1032
DELISTED
Cloud Peak Energy Inc
CLD
| $577K | ﹤0.01% |
+157,800
| New | +$577K |
|
|
CHSP
1033
DELISTED
Chesapeake Lodging Trust
CHSP
| $571K | ﹤0.01% |
21,197
-400
| -2% | -$10.8K |
|
1034
Benchmark Electronics
BHE
$1.43B
| $570K | ﹤0.01% |
16,700
| – | – |
|
1035
Potbelly
PBPB
$514M
| $570K | ﹤0.01% |
46,016
-86,135
| -65% | -$1.07M |
|
|
ANAT
1036
DELISTED
American National Group, Inc. Common Stock
ANAT
| $569K | ﹤0.01% |
4,827
-1,378
| -22% | -$162K |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $567K | ﹤0.01% |
52,254
-91,282
| -64% | -$990K |
|
|
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
10,800
| – | – |
|
1039
Cirrus Logic
CRUS
$5.78B
| $562K | ﹤0.01% |
10,564
-88,977
| -89% | -$4.73M |
|
|
SGYP
1040
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $562K | ﹤0.01% |
194,359
+61,200
| +46% | +$177K |
|
|
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $554K | ﹤0.01% |
21,742
-5,300
| -20% | -$135K |
|
1042
Itron
ITRI
$5.41B
| $549K | ﹤0.01% |
+7,100
| New | +$549K |
|
|
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
14,117
-73
| -0.5% | -$2.81K |
|
|
DISCA
1044
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $537K | ﹤0.01% |
25,253
-124
| -0.5% | -$2.64K |
|
|
MODV
1045
DELISTED
ModivCare
MODV
| $534K | ﹤0.01% |
9,900
-25,700
| -72% | -$1.39M |
|
1046
First Northwest Bancorp
FNWB
$62M
| $531K | ﹤0.01% |
31,125
+600
| +2% | +$10.2K |
|
1047
CNB Financial Corp
CCNE
$762M
| $531K | ﹤0.01% |
19,483
-6,500
| -25% | -$177K |
|
1048
First Mid Bancshares
FMBH
$954M
| $528K | ﹤0.01% |
13,791
+2,300
| +20% | +$88.1K |
|
1049
BGC Group
BGC
$4.76B
| $526K | ﹤0.01% |
+56,579
| New | +$526K |
|
|
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
| $524K | ﹤0.01% |
16,337
+3,000
| +22% | +$96.2K |
|