CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $231K | ﹤0.01% |
1,759
-20,822
| -92% | -$2.73M |
|
|
MCF
1102
DELISTED
Contango Oil & Gas Co.
MCF
| $229K | ﹤0.01% |
48,903
-18,073
| -27% | -$84.6K |
|
|
IHC
1103
DELISTED
Independence Holding Company
IHC
| $228K | ﹤0.01% |
8,328
+3,400
| +69% | +$93.1K |
|
1104
LivePerson
LPSN
$89.1M
| $223K | ﹤0.01% |
19,455
-13,600
| -41% | -$156K |
|
1105
Broadridge
BR
$29.3B
| $219K | ﹤0.01% |
+2,419
| New | +$219K |
|
1106
Vera Bradley
VRA
$63.7M
| $217K | ﹤0.01% |
+17,900
| New | +$217K |
|
|
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
+5,500
| New | +$214K |
|
1108
Barnes & Noble Education
BNED
$288M
| $213K | ﹤0.01% |
259
+156
| +151% | +$128K |
|
1109
Topgolf Callaway Brands
MODG
$1.7B
| $212K | ﹤0.01% |
15,300
-47,400
| -76% | -$657K |
|
|
EXAC
1110
DELISTED
Exactech Inc
EXAC
| $212K | ﹤0.01% |
4,305
-45,509
| -91% | -$2.24M |
|
1111
Evolution Petroleum
EPM
$179M
| $209K | ﹤0.01% |
30,686
-41,800
| -58% | -$285K |
|
1112
HealthStream
HSTM
$839M
| $207K | ﹤0.01% |
9,000
-10,200
| -53% | -$235K |
|
1113
ONE Gas
OGS
$4.5B
| $205K | ﹤0.01% |
+2,800
| New | +$205K |
|
1114
American Eagle Outfitters
AEO
$3.34B
| $202K | ﹤0.01% |
+10,800
| New | +$202K |
|
|
HSKA
1115
DELISTED
Heska Corp
HSKA
| $202K | ﹤0.01% |
2,529
-30,382
| -92% | -$2.43M |
|
|
SIFI
1116
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $197K | ﹤0.01% |
13,500
+100
| +0.7% | +$1.46K |
|
1117
Central Pacific Financial
CPF
$834M
| $193K | ﹤0.01% |
+6,500
| New | +$193K |
|
1118
Enterprise Financial Services Corp
EFSC
$2.27B
| $193K | ﹤0.01% |
+4,300
| New | +$193K |
|
|
KERX
1119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $192K | ﹤0.01% |
+41,500
| New | +$192K |
|
1120
STRATTEC Security
STRT
$280M
| $187K | ﹤0.01% |
4,300
+2,300
| +115% | +$100K |
|
1121
Surmodics
SRDX
$459M
| $184K | ﹤0.01% |
6,627
-17,107
| -72% | -$475K |
|
1122
Veritex Holdings
VBTX
$1.87B
| $179K | ﹤0.01% |
+6,500
| New | +$179K |
|
|
CY
1123
DELISTED
Cypress Semiconductor
CY
| $178K | ﹤0.01% |
+11,745
| New | +$178K |
|
1124
Dillards
DDS
$8.88B
| $174K | ﹤0.01% |
+2,900
| New | +$174K |
|
1125
Spectrum Brands
SPB
$1.3B
| $174K | ﹤0.01% |
1,556
-4,540
| -74% | -$508K |
|