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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $231K | ﹤0.01% |
1,759
-20,822
| -92% | -$2.76M |
|
|
MCF
1102
DELISTED
Contango Oil & Gas Co.
MCF
| $229K | ﹤0.01% |
48,903
-18,073
| -27% | -$69.2K |
|
|
IHC
1103
DELISTED
Independence Holding Company
IHC
| $228K | ﹤0.01% |
8,328
+3,400
| +69% | +$94.5K |
|
1104
LivePerson
LPSN
$21.2M
| $223K | ﹤0.01% |
1,297
-907
| -41% | -$170K |
|
1105
Broadridge
BR
$17.7B
| $219K | ﹤0.01% |
+2,419
| New | +$211K |
|
1106
Vera Bradley
VRA
$109M
| $217K | ﹤0.01% |
+17,900
| New | +$162K |
|
|
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+5,500
| New | +$221K |
|
1108
Barnes & Noble Education
BNED
$434M
| $213K | ﹤0.01% |
259
+156
| +151% | +$103K |
|
|
CALY
1109
Callaway Golf Company
CALY
$3.5B
| $212K | ﹤0.01% |
15,300
-47,400
| -76% | -$679K |
|
|
EXAC
1110
DELISTED
Exactech Inc
EXAC
| $212K | ﹤0.01% |
4,305
-45,509
| -91% | -$1.92M |
|
1111
Evolution Petroleum
EPM
$136M
| $209K | ﹤0.01% |
30,686
-41,800
| -58% | -$294K |
|
1112
HealthStream
HSTM
$845M
| $207K | ﹤0.01% |
9,000
-10,200
| -53% | -$240K |
|
1113
ONE Gas
OGS
$5.01B
| $205K | ﹤0.01% |
+2,800
| New | +$212K |
|
1114
American Eagle Outfitters
AEO
$2.93B
| $202K | ﹤0.01% |
+10,800
| New | +$163K |
|
|
HSKA
1115
DELISTED
Heska Corp
HSKA
| $202K | ﹤0.01% |
2,529
-30,382
| -92% | -$2.68M |
|
|
SIFI
1116
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $197K | ﹤0.01% |
13,500
+100
| +0.7% | +$1.5K |
|
1117
Central Pacific Financial
CPF
$1.04B
| $193K | ﹤0.01% |
+6,500
| New | +$203K |
|
1118
Enterprise Financial Services Corp
EFSC
$2.51B
| $193K | ﹤0.01% |
+4,300
| New | +$188K |
|
|
KERX
1119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $192K | ﹤0.01% |
+41,500
| New | +$229K |
|
1120
STRATTEC Security
STRT
$348M
| $187K | ﹤0.01% |
4,300
+2,300
| +115% | +$100K |
|
|
SRDX
1121
DELISTED
Surmodics
SRDX
| $184K | ﹤0.01% |
6,627
-17,107
| -72% | -$522K |
|
|
VBTX
1122
DELISTED
Veritex Holdings
VBTX
| $179K | ﹤0.01% |
+6,500
| New | +$176K |
|
|
CY
1123
DELISTED
Cypress Semiconductor
CY
| $178K | ﹤0.01% |
+11,745
| New | +$187K |
|
1124
Dillards
DDS
$8.51B
| $174K | ﹤0.01% |
+2,900
| New | +$161K |
|
1125
Spectrum Brands
SPB
$2.06B
| $174K | ﹤0.01% |
1,556
-4,540
| -74% | -$496K |
|
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