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 | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
28,972
-8,400
| -22% | -$130K |
|
1027
Alaunos Therapeutics
TCRT
$4.83M
| $441K | ﹤0.01% |
712
+179
| +34% | +$111K |
|
1028
Stewart Information Services
STC
$2.04B
| $439K | ﹤0.01% |
10,400
-11,700
| -53% | -$494K |
|
1029
First Business Financial Services
FBIZ
$431M
| $432K | ﹤0.01% |
19,590
-6,400
| -25% | -$141K |
|
1030
DiamondRock Hospitality
DRH
$1.72B
| $430K | ﹤0.01% |
38,146
-6,800
| -15% | -$76.7K |
|
|
LKSD
1031
DELISTED
LSC Communications, Inc.
LKSD
| $416K | ﹤0.01% |
+27,500
| New | +$416K |
|
1032
Sierra Bancorp
BSRR
$408M
| $409K | ﹤0.01% |
15,431
+8,200
| +113% | +$217K |
|
|
ELVT
1033
DELISTED
Elevate Credit, Inc.
ELVT
| $406K | ﹤0.01% |
54,000
+15,800
| +41% | +$119K |
|
1034
First Northwest Bancorp
FNWB
$62M
| $405K | ﹤0.01% |
24,925
-6,200
| -20% | -$101K |
|
1035
W&T Offshore
WTI
$261M
| $404K | ﹤0.01% |
+122,100
| New | +$404K |
|
|
LOXO
1036
DELISTED
Loxo Oncology, Inc
LOXO
| $404K | ﹤0.01% |
4,800
-4,400
| -48% | -$370K |
|
|
KND
1037
DELISTED
Kindred Healthcare
KND
| $404K | ﹤0.01% |
+41,700
| New | +$404K |
|
|
UBNK
1038
DELISTED
United Financial Bancorp, Inc.
UBNK
| $403K | ﹤0.01% |
22,900
+4,300
| +23% | +$75.7K |
|
1039
Hamilton Beach Brands
HBB
$193M
| $395K | ﹤0.01% |
+15,404
| New | +$395K |
|
1040
Orion Group Holdings
ORN
$295M
| $390K | ﹤0.01% |
49,900
+1,597
| +3% | +$12.5K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
6,844
-23,056
| -77% | -$1.29M |
|
1042
Bankwell Financial Group
BWFG
$350M
| $382K | ﹤0.01% |
11,152
+1,300
| +13% | +$44.5K |
|
1043
Helix Energy Solutions
HLX
$923M
| $379K | ﹤0.01% |
50,300
+48,900
| +3,493% | +$368K |
|
|
BBG
1044
DELISTED
Bill Barrett Corp
BBG
| $378K | ﹤0.01% |
73,800
-30,500
| -29% | -$156K |
|
1045
Ceco Environmental
CECO
$1.67B
| $375K | ﹤0.01% |
73,305
-79,900
| -52% | -$409K |
|
1046
Flexsteel Industries
FLXS
$262M
| $372K | ﹤0.01% |
7,967
-12,700
| -61% | -$593K |
|
1047
CNB Financial Corp
CCNE
$762M
| $363K | ﹤0.01% |
13,883
-5,600
| -29% | -$146K |
|
|
TIVO
1048
DELISTED
Tivo Inc
TIVO
| $363K | ﹤0.01% |
23,300
-36,600
| -61% | -$570K |
|
1049
Fonar
FONR
$99.4M
| $362K | ﹤0.01% |
14,900
+2,000
| +16% | +$48.6K |
|
1050
PENN Entertainment
PENN
$2.93B
| $359K | ﹤0.01% |
11,500
-200,800
| -95% | -$6.27M |
|