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 | |
|---|---|---|---|---|---|---|
1051
Selective Insurance
SIGI
$4.85B
| $486K | ﹤0.01% |
12,200
-17,800
| -59% | -$709K |
|
|
SRGA
1052
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $485K | ﹤0.01% |
5,173
+1,276
| +33% | +$120K |
|
|
RP
1053
DELISTED
RealPage, Inc.
RP
| $485K | ﹤0.01% |
18,913
-84,039
| -82% | -$2.16M |
|
|
RSX
1054
DELISTED
VanEck Russia ETF
RSX
| $480K | ﹤0.01% |
+25,600
| New | +$480K |
|
1055
Ultra Clean Holdings
UCTT
$1.16B
| $476K | ﹤0.01% |
64,403
-14,000
| -18% | -$103K |
|
|
BV
1056
DELISTED
Bazaarvoice, Inc.
BV
| $469K | ﹤0.01% |
+79,400
| New | +$469K |
|
1057
Texas Roadhouse
TXRH
$11.1B
| $466K | ﹤0.01% |
11,984
-3,216
| -21% | -$125K |
|
1058
Northern Oil and Gas
NOG
$2.51B
| $464K | ﹤0.01% |
17,360
+8,870
| +104% | +$237K |
|
1059
Horizon Bancorp
HBNC
$842M
| $462K | ﹤0.01% |
35,453
+1,350
| +4% | +$17.6K |
|
1060
Five Below
FIVE
$8.04B
| $458K | ﹤0.01% |
11,395
+7,495
| +192% | +$301K |
|
1061
TETRA Technologies
TTI
$644M
| $458K | ﹤0.01% |
75,101
-26,599
| -26% | -$162K |
|
1062
First Business Financial Services
FBIZ
$437M
| $456K | ﹤0.01% |
19,424
+7,100
| +58% | +$167K |
|
|
HALL
1063
DELISTED
Hallmark Financial Services, Inc.
HALL
| $456K | ﹤0.01% |
4,436
+1,000
| +29% | +$103K |
|
|
ARIA
1064
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $456K | ﹤0.01% |
33,417
-2,100
| -6% | -$28.7K |
|
|
MRLN
1065
DELISTED
Marlin Business Services Corp
MRLN
| $454K | ﹤0.01% |
23,446
+100
| +0.4% | +$1.94K |
|
1066
American Eagle Outfitters
AEO
$3.4B
| $452K | ﹤0.01% |
25,396
+9,100
| +56% | +$162K |
|
1067
Brunswick
BC
$4.36B
| $452K | ﹤0.01% |
9,275
-55,415
| -86% | -$2.7M |
|
|
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $451K | ﹤0.01% |
8,544
+3,200
| +60% | +$169K |
|
1069
Oil-Dri
ODC
$970M
| $450K | ﹤0.01% |
23,954
+4,800
| +25% | +$90.2K |
|
|
KITE
1070
DELISTED
Kite Pharma, Inc.
KITE
| $450K | ﹤0.01% |
8,065
+3,300
| +69% | +$184K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $449K | ﹤0.01% |
7,584
-95,668
| -93% | -$5.66M |
|
1072
AerCap
AER
$22.1B
| $446K | ﹤0.01% |
11,600
+10,300
| +792% | +$396K |
|
1073
CNB Financial Corp
CCNE
$768M
| $445K | ﹤0.01% |
21,102
+7,200
| +52% | +$152K |
|
|
TBNK
1074
DELISTED
Territorial Bancorp Inc.
TBNK
| $443K | ﹤0.01% |
15,495
-200
| -1% | -$5.72K |
|
1075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $442K | ﹤0.01% |
4,449
-1,042
| -19% | -$104K |
|