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 | |
|---|---|---|---|---|---|---|
|
IL
1101
DELISTED
IntraLinks Holdings Inc.
IL
| $357K | ﹤0.01% |
35,500
+14,200
| +67% | +$143K |
|
1102
IES Holdings
IESC
$7.48B
| $353K | ﹤0.01% |
+19,900
| New | +$353K |
|
1103
First Industrial Realty Trust
FR
$6.97B
| $349K | ﹤0.01% |
+12,400
| New | +$349K |
|
|
RT
1104
DELISTED
Ruby Tuesday Georgia
RT
| $349K | ﹤0.01% |
139,966
-115,060
| -45% | -$287K |
|
1105
MACOM Technology Solutions
MTSI
$9.76B
| $347K | ﹤0.01% |
8,225
+3,376
| +70% | +$142K |
|
|
ARC
1106
DELISTED
ARC Document Solutions, Inc.
ARC
| $342K | ﹤0.01% |
91,600
+23,300
| +34% | +$87K |
|
1107
Banner Corp
BANR
$2.33B
| $341K | ﹤0.01% |
7,803
+669
| +9% | +$29.2K |
|
1108
Peoples Bancorp
PEBO
$1.09B
| $340K | ﹤0.01% |
13,886
-1,100
| -7% | -$26.9K |
|
1109
Inogen
INGN
$231M
| $335K | ﹤0.01% |
5,600
-20,394
| -78% | -$1.22M |
|
1110
Core Molding Technologies
CMT
$180M
| $326K | ﹤0.01% |
19,300
-10,152
| -34% | -$171K |
|
1111
Cavco Industries
CVCO
$4.39B
| $326K | ﹤0.01% |
3,300
+900
| +38% | +$88.9K |
|
1112
Sterling Infrastructure
STRL
$9.62B
| $323K | ﹤0.01% |
41,800
+7,900
| +23% | +$61K |
|
|
WMAR
1113
DELISTED
West Marine Inc
WMAR
| $323K | ﹤0.01% |
39,173
+15,000
| +62% | +$124K |
|
|
EGN
1114
DELISTED
Energen
EGN
| $322K | ﹤0.01% |
5,605
-62,008
| -92% | -$3.56M |
|
|
CBB
1115
DELISTED
Cincinnati Bell Inc.
CBB
| $321K | ﹤0.01% |
15,780
+4,260
| +37% | +$86.7K |
|
|
TUES
1116
DELISTED
Tuesday Morning Corp
TUES
| $319K | ﹤0.01% |
53,600
-54,300
| -50% | -$323K |
|
|
APOL
1117
DELISTED
Apollo Education Group Inc Class A
APOL
| $319K | ﹤0.01% |
+40,200
| New | +$319K |
|
|
HZN
1118
DELISTED
Horizon Global Corporation
HZN
| $314K | ﹤0.01% |
+15,800
| New | +$314K |
|
|
STS
1119
DELISTED
Supreme Industries Inc Class A
STS
| $312K | ﹤0.01% |
+16,200
| New | +$312K |
|
1120
Cross Country Healthcare
CCRN
$415M
| $309K | ﹤0.01% |
26,300
-26,400
| -50% | -$310K |
|
1121
PTC
PTC
$24.8B
| $305K | ﹤0.01% |
6,898
| – | – |
|
1122
Viavi Solutions
VIAV
$2.74B
| $304K | ﹤0.01% |
41,300
-11,200
| -21% | -$82.4K |
|
|
REGI
1123
DELISTED
Renewable Energy Group, Inc.
REGI
| $303K | ﹤0.01% |
35,938
-35,862
| -50% | -$302K |
|
|
PRSU
1124
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $301K | ﹤0.01% |
8,202
-16,318
| -67% | -$599K |
|
1125
Dawson Geophysical
DWSN
$50.6M
| $297K | ﹤0.01% |
+41,055
| New | +$297K |
|