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 | |
|---|---|---|---|---|---|---|
|
ACRE
1076
Ares Commercial Real Estate
ACRE
$265M
| $439K | ﹤0.01% |
34,900
+9,400
| +37% | +$118K |
|
1077
Heidrick & Struggles
HSII
$1.05B
| $430K | ﹤0.01% |
23,236
-21,500
| -48% | -$398K |
|
1078
NETGEAR
NTGR
$842M
| $425K | ﹤0.01% |
7,053
-90,877
| -93% | -$5.48M |
|
|
XHR
1079
Xenia Hotels & Resorts
XHR
$1.41B
| $421K | ﹤0.01% |
+27,800
| New | +$421K |
|
1080
ArcBest
ARCB
$1.67B
| $418K | ﹤0.01% |
22,000
-13,200
| -38% | -$251K |
|
|
RSPP
1081
DELISTED
RSP Permian, Inc.
RSPP
| $418K | ﹤0.01% |
10,800
+3,700
| +52% | +$143K |
|
1082
Culp
CULP
$57.6M
| $412K | ﹤0.01% |
13,880
-12,100
| -47% | -$359K |
|
1083
Century Casinos
CNTY
$76.3M
| $408K | ﹤0.01% |
+59,100
| New | +$408K |
|
1084
MaxLinear
MXL
$1.4B
| $406K | ﹤0.01% |
20,093
+7,708
| +62% | +$156K |
|
1085
Foster
FSTR
$290M
| $402K | ﹤0.01% |
33,500
+16,600
| +98% | +$199K |
|
|
MODV
1086
DELISTED
ModivCare
MODV
| $398K | ﹤0.01% |
8,200
-24,800
| -75% | -$1.2M |
|
1087
Ligand Pharmaceuticals
LGND
$3.26B
| $394K | ﹤0.01% |
6,205
+2,244
| +57% | +$142K |
|
1088
Prothena Corp
PRTA
$454M
| $392K | ﹤0.01% |
6,546
+3,885
| +146% | +$233K |
|
1089
Farmers National Banc Corp
FMNB
$570M
| $390K | ﹤0.01% |
+36,300
| New | +$390K |
|
1090
Coeur Mining
CDE
$9.88B
| $386K | ﹤0.01% |
32,700
-42,600
| -57% | -$503K |
|
1091
Starwood Property Trust
STWD
$7.56B
| $386K | ﹤0.01% |
17,201
-108,413
| -86% | -$2.43M |
|
1092
Dime Community Bancshares
DCOM
$1.36B
| $381K | ﹤0.01% |
13,382
-7,703
| -37% | -$219K |
|
|
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | ﹤0.01% |
8,100
+4,600
| +131% | +$214K |
|
1094
DNOW Inc
DNOW
$1.65B
| $366K | ﹤0.01% |
17,100
-637,500
| -97% | -$13.6M |
|
|
MBVT
1095
DELISTED
Merchants Bancshares Inc
MBVT
| $364K | ﹤0.01% |
11,251
+5,500
| +96% | +$178K |
|
1096
Arch Capital
ACGL
$34.4B
| $363K | ﹤0.01% |
13,770
-9,069
| -40% | -$239K |
|
|
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $363K | ﹤0.01% |
20,810
+960
| +5% | +$16.7K |
|
1098
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $361K | ﹤0.01% |
6,848
-2,872
| -30% | -$151K |
|
|
DPLO
1099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $361K | ﹤0.01% |
+12,900
| New | +$361K |
|
|
SUP
1100
DELISTED
Superior Industries International
SUP
| $358K | ﹤0.01% |
+12,300
| New | +$358K |
|