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 | |
|---|---|---|---|---|---|---|
|
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $455K | ﹤0.01% |
27,042
-796
| -3% | -$13.4K |
|
|
AMAG
1052
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $454K | ﹤0.01% |
24,701
+1,835
| +8% | +$33.7K |
|
1053
Assertio
ASRT
$77.5M
| $441K | ﹤0.01% |
10,275
-75,384
| -88% | -$3.24M |
|
1054
INNOVATE Corp
VATE
$66.8M
| $434K | ﹤0.01% |
7,390
+1,557
| +27% | +$91.4K |
|
|
GHDX
1055
DELISTED
Genomic Health, Inc.
GHDX
| $433K | ﹤0.01% |
13,337
-8,217
| -38% | -$267K |
|
1056
AGNC Investment
AGNC
$10.8B
| $432K | ﹤0.01% |
+20,297
| New | +$432K |
|
|
ARAV
1057
DELISTED
Aravive, Inc. Common Stock
ARAV
| $431K | ﹤0.01% |
4,119
+494
| +14% | +$51.7K |
|
1058
Donaldson
DCI
$9.51B
| $426K | ﹤0.01% |
+9,373
| New | +$426K |
|
|
EGIO
1059
DELISTED
Edgio, Inc. Common Stock
EGIO
| $426K | ﹤0.01% |
3,694
+607
| +20% | +$70K |
|
|
CNBKA
1060
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $419K | ﹤0.01% |
6,593
+1,400
| +27% | +$89K |
|
1061
Foster
FSTR
$290M
| $415K | ﹤0.01% |
19,400
+200
| +1% | +$4.28K |
|
|
NEFF
1062
DELISTED
Neff Corporation
NEFF
| $410K | ﹤0.01% |
21,600
+10,300
| +91% | +$196K |
|
1063
Ezcorp Inc
EZPW
$1.03B
| $409K | ﹤0.01% |
+53,200
| New | +$409K |
|
|
ACHN
1064
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $408K | ﹤0.01% |
89,188
-27,570
| -24% | -$126K |
|
|
GTS
1065
DELISTED
Triple-S Management Corporation
GTS
| $407K | ﹤0.01% |
25,342
-26,158
| -51% | -$420K |
|
1066
MacroGenics
MGNX
$104M
| $406K | ﹤0.01% |
23,238
+848
| +4% | +$14.8K |
|
|
QADA
1067
DELISTED
QAD Inc.
QADA
| $402K | ﹤0.01% |
12,566
+100
| +0.8% | +$3.2K |
|
1068
First Mid Bancshares
FMBH
$963M
| $393K | ﹤0.01% |
11,491
-2,400
| -17% | -$82.1K |
|
1069
Shore Bancshares
SHBI
$575M
| $393K | ﹤0.01% |
23,904
+14,300
| +149% | +$235K |
|
1070
Southside Bancshares
SBSI
$927M
| $391K | ﹤0.01% |
11,218
-1
| -0% | -$35 |
|
|
TBNK
1071
DELISTED
Territorial Bancorp Inc.
TBNK
| $389K | ﹤0.01% |
12,517
+4,200
| +50% | +$131K |
|
|
ALJ
1072
DELISTED
Alon U S A Energy Inc
ALJ
| $383K | ﹤0.01% |
+28,800
| New | +$383K |
|
1073
Repligen
RGEN
$6.72B
| $376K | ﹤0.01% |
9,106
-16,293
| -64% | -$673K |
|
1074
KVH Industries
KVHI
$116M
| $368K | ﹤0.01% |
38,800
+25,900
| +201% | +$246K |
|
1075
Tetra Tech
TTEK
$9.51B
| $359K | ﹤0.01% |
39,285
| – | – |
|