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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 | |
|---|---|---|---|---|---|---|
|
HK
1051
DELISTED
Halcon Resources Corporation
HK
| $359K | ﹤0.01% |
+47,500
| New | +$326K |
|
|
SGYP
1052
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $354K | ﹤0.01% |
159,059
-35,300
| -18% | -$87.8K |
|
|
AVID
1053
DELISTED
Avid Technology Inc
AVID
| $353K | ﹤0.01% |
+65,600
| New | +$353K |
|
1054
Chesapeake Utilities
CPK
$3.21B
| $352K | ﹤0.01% |
+4,500
| New | +$363K |
|
|
SP
1055
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
9,500
-31,400
| -77% | -$1.22M |
|
1056
American Vanguard Corp
AVD
$76.9M
| $351K | ﹤0.01% |
17,900
+100
| +0.6% | +$2.07K |
|
|
KRA
1057
DELISTED
Kraton Corporation
KRA
| $351K | ﹤0.01% |
+7,300
| New | +$338K |
|
|
WLH
1058
DELISTED
WILLIAM LYON HOMES
WLH
| $351K | ﹤0.01% |
+12,100
| New | +$327K |
|
1059
Clean Harbors
CLH
$16.4B
| $348K | ﹤0.01% |
+6,431
| New | +$348K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $347K | ﹤0.01% |
3,600
-6,500
| -64% | -$575K |
|
1061
Amdocs
DOX
$5.62B
| $345K | ﹤0.01% |
+5,277
| New | +$343K |
|
|
EGRX
1062
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | ﹤0.01% |
6,471
+100
| +2% | +$5.57K |
|
|
MSCC
1063
DELISTED
Microsemi Corp
MSCC
| $345K | ﹤0.01% |
6,683
-81,553
| -92% | -$4.29M |
|
|
PDLI
1064
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | ﹤0.01% |
125,096
-28,000
| -18% | -$86K |
|
|
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $341K | ﹤0.01% |
15,627
-11,400
| -42% | -$367K |
|
1066
Bristow Group
VTOL
$1.31B
| $340K | ﹤0.01% |
15,850
+2,294
| +17% | +$48.2K |
|
|
TAX
1067
DELISTED
Liberty Tax, Inc. Class A
TAX
| $339K | ﹤0.01% |
30,900
+16,800
| +119% | +$210K |
|
1068
Shore Bancshares
SHBI
$790M
| $337K | ﹤0.01% |
20,204
-700
| -3% | -$12K |
|
1069
Cohu
COHU
$2.43B
| $335K | ﹤0.01% |
15,300
+10,800
| +240% | +$258K |
|
|
OLBK
1070
DELISTED
Old Line Bancshares, Inc.
OLBK
| $320K | ﹤0.01% |
10,900
+6,400
| +142% | +$189K |
|
|
TSC
1071
DELISTED
TriState Capital Holdings, Inc.
TSC
| $319K | ﹤0.01% |
+13,900
| New | +$323K |
|
1072
Coherus Oncology
CHRS
$214M
| $314K | ﹤0.01% |
35,762
+9,100
| +34% | +$97.4K |
|
|
UNT
1073
DELISTED
UNIT Corporation
UNT
| $310K | ﹤0.01% |
+14,100
| New | +$285K |
|
|
ARC
1074
DELISTED
ARC Document Solutions, Inc.
ARC
| $308K | ﹤0.01% |
121,100
+64,600
| +114% | +$213K |
|
1075
TechTarget
TTGT
$270M
| $306K | ﹤0.01% |
22,100
+15,800
| +251% | +$206K |
|
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