CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
| $414K | ﹤0.01% |
+5,625
| New | +$414K |
|
|
ACHN
1077
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $413K | ﹤0.01% |
92,088
+2,900
| +3% | +$13K |
|
1078
News Corp Class B
NWS
$17.8B
| $412K | ﹤0.01% |
30,273
-51,394
| -63% | -$699K |
|
1079
American Vanguard Corp
AVD
$152M
| $406K | ﹤0.01% |
+17,800
| New | +$406K |
|
|
RDC
1080
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
31,400
-17,800
| -36% | -$228K |
|
1081
KVH Industries
KVHI
$114M
| $402K | ﹤0.01% |
33,700
-5,100
| -13% | -$60.8K |
|
1082
Semtech
SMTC
$5.36B
| $402K | ﹤0.01% |
10,735
-10,439
| -49% | -$391K |
|
|
IIP
1083
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $401K | ﹤0.01% |
92,300
+49,100
| +114% | +$213K |
|
|
ESIO
1084
DELISTED
Electro Scientific Industries
ESIO
| $395K | ﹤0.01% |
+28,500
| New | +$395K |
|
1085
Fonar
FONR
$99.4M
| $393K | ﹤0.01% |
12,900
+5,200
| +68% | +$158K |
|
1086
Chart Industries
GTLS
$8.95B
| $391K | ﹤0.01% |
10,006
-68,348
| -87% | -$2.67M |
|
|
HT
1087
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $391K | ﹤0.01% |
21,000
-33,200
| -61% | -$618K |
|
1088
DHI Group
DHX
$143M
| $387K | ﹤0.01% |
149,270
-143,076
| -49% | -$371K |
|
1089
Townsquare Media
TSQ
$115M
| $384K | ﹤0.01% |
38,404
-9,900
| -20% | -$99K |
|
|
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
| $383K | ﹤0.01% |
19,347
-141,506
| -88% | -$2.8M |
|
|
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
| $383K | ﹤0.01% |
14,100
+4,100
| +41% | +$111K |
|
1092
INNOVATE Corp
VATE
$65.3M
| $381K | ﹤0.01% |
7,240
-150
| -2% | -$7.89K |
|
1093
Magnite
MGNI
$3.4B
| $380K | ﹤0.01% |
97,916
-176,935
| -64% | -$687K |
|
|
EGRX
1094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $379K | ﹤0.01% |
6,371
+300
| +5% | +$17.8K |
|
1095
Archrock
AROC
$4.35B
| $373K | ﹤0.01% |
29,800
+4,700
| +19% | +$58.8K |
|
|
IVC
1096
DELISTED
Invacare Corporation
IVC
| $368K | ﹤0.01% |
23,400
+1,600
| +7% | +$25.2K |
|
1097
StoneX
SNEX
$5.02B
| $367K | ﹤0.01% |
21,600
-25,875
| -55% | -$440K |
|
1098
Bankwell Financial Group
BWFG
$350M
| $363K | ﹤0.01% |
9,852
+1,200
| +14% | +$44.2K |
|
1099
NETGEAR
NTGR
$823M
| $361K | ﹤0.01% |
+7,600
| New | +$361K |
|
|
SRGA
1100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $357K | ﹤0.01% |
2,617
+1,004
| +62% | +$137K |
|