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 | |
|---|---|---|---|---|---|---|
|
PDLI
1076
DELISTED
PDL BioPharma, Inc.
PDLI
| $358K | ﹤0.01% |
145,496
-17,189
| -11% | -$42.3K |
|
|
SNOW
1077
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $356K | ﹤0.01% |
15,000
-41,034
| -73% | -$974K |
|
1078
Teradata
TDC
$2.04B
| $352K | ﹤0.01% |
11,940
-274,402
| -96% | -$8.09M |
|
|
ALDR
1079
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $349K | ﹤0.01% |
30,520
+3,616
| +13% | +$41.3K |
|
1080
Verint Systems
VRNT
$1.23B
| $345K | ﹤0.01% |
+16,686
| New | +$345K |
|
|
IPXL
1081
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | ﹤0.01% |
21,200
-6,500
| -23% | -$105K |
|
1082
Corcept Therapeutics
CORT
$7.83B
| $336K | ﹤0.01% |
28,500
-8,200
| -22% | -$96.7K |
|
1083
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $334K | ﹤0.01% |
23,362
+2,979
| +15% | +$42.6K |
|
1084
Miller Industries
MLR
$471M
| $332K | ﹤0.01% |
+13,400
| New | +$332K |
|
1085
Willdan Group
WLDN
$1.55B
| $332K | ﹤0.01% |
+10,900
| New | +$332K |
|
|
NPTN
1086
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
+42,900
| New | +$330K |
|
1087
Core Molding Technologies
CMT
$180M
| $321K | ﹤0.01% |
14,900
+5,200
| +54% | +$112K |
|
|
LDL
1088
DELISTED
Lydall, Inc.
LDL
| $314K | ﹤0.01% |
6,092
-16,761
| -73% | -$864K |
|
1089
Amkor Technology
AMKR
$6.27B
| $313K | ﹤0.01% |
32,167
-45,500
| -59% | -$443K |
|
|
CHMI
1090
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $305K | ﹤0.01% |
+16,600
| New | +$305K |
|
|
XOXO
1091
DELISTED
Xo Group Inc
XOXO
| $302K | ﹤0.01% |
+17,200
| New | +$302K |
|
1092
Bristow Group
VTOL
$1.1B
| $301K | ﹤0.01% |
15,956
-6,334
| -28% | -$119K |
|
1093
SM Energy
SM
$3.13B
| $299K | ﹤0.01% |
18,100
+7,057
| +64% | +$117K |
|
1094
Helix Energy Solutions
HLX
$932M
| $298K | ﹤0.01% |
+52,900
| New | +$298K |
|
|
PDM
1095
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $298K | ﹤0.01% |
14,150
+6,465
| +84% | +$136K |
|
1096
CEVA Inc
CEVA
$570M
| $297K | ﹤0.01% |
6,549
| – | – |
|
|
NCIT
1097
DELISTED
NCI, Inc.
NCIT
| $297K | ﹤0.01% |
+14,100
| New | +$297K |
|
1098
Scholastic
SCHL
$687M
| $295K | ﹤0.01% |
6,779
-9,000
| -57% | -$392K |
|
1099
Donnelley Financial Solutions
DFIN
$1.54B
| $287K | ﹤0.01% |
+12,500
| New | +$287K |
|
1100
SS&C Technologies
SSNC
$22B
| $287K | ﹤0.01% |
+7,494
| New | +$287K |
|