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 | |
|---|---|---|---|---|---|---|
|
IVC
1101
DELISTED
Invacare Corporation
IVC
| $287K | ﹤0.01% |
+21,800
| New | +$287K |
|
1102
Archrock
AROC
$4.33B
| $286K | ﹤0.01% |
25,100
-181,231
| -88% | -$2.07M |
|
1103
Bank of Marin Bancorp
BMRC
$400M
| $286K | ﹤0.01% |
9,346
+2,800
| +43% | +$85.7K |
|
1104
KRONOS Worldwide
KRO
$724M
| $284K | ﹤0.01% |
15,600
-36,100
| -70% | -$657K |
|
1105
MasTec
MTZ
$15B
| $284K | ﹤0.01% |
6,300
-1,200
| -16% | -$54.1K |
|
1106
Enviri
NVRI
$979M
| $283K | ﹤0.01% |
+17,600
| New | +$283K |
|
|
SRGA
1107
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | ﹤0.01% |
1,613
-310
| -16% | -$54.4K |
|
1108
Lifetime Brands
LCUT
$92M
| $282K | ﹤0.01% |
15,578
-14,100
| -48% | -$255K |
|
1109
Merit Medical Systems
MMSI
$5.31B
| $282K | ﹤0.01% |
7,400
+500
| +7% | +$19.1K |
|
1110
Quantum Corp
QMCO
$94.3M
| $280K | ﹤0.01% |
+1,795
| New | +$280K |
|
1111
SunCoke Energy
SXC
$656M
| $280K | ﹤0.01% |
25,700
-238,645
| -90% | -$2.6M |
|
1112
Varex Imaging
VREX
$470M
| $280K | ﹤0.01% |
+8,300
| New | +$280K |
|
|
PCMI
1113
DELISTED
PCM, Inc
PCMI
| $277K | ﹤0.01% |
+14,800
| New | +$277K |
|
|
CIVI
1114
DELISTED
Civitas Solutions, Inc.
CIVI
| $276K | ﹤0.01% |
15,800
-2,600
| -14% | -$45.4K |
|
1115
Diamondback Energy
FANG
$40B
| $275K | ﹤0.01% |
3,112
-5,329
| -63% | -$471K |
|
1116
UGI
UGI
$7.47B
| $275K | ﹤0.01% |
5,695
-16,714
| -75% | -$807K |
|
|
OLBK
1117
DELISTED
Old Line Bancshares, Inc.
OLBK
| $275K | ﹤0.01% |
9,800
+7,800
| +390% | +$219K |
|
1118
Red Robin
RRGB
$120M
| $273K | ﹤0.01% |
+4,200
| New | +$273K |
|
1119
FormFactor
FORM
$2.36B
| $272K | ﹤0.01% |
22,047
| – | – |
|
1120
Bankwell Financial Group
BWFG
$352M
| $269K | ﹤0.01% |
8,652
| – | – |
|
1121
Lattice Semiconductor
LSCC
$8.96B
| $266K | ﹤0.01% |
40,134
| – | – |
|
1122
Celldex Therapeutics
CLDX
$1.66B
| $261K | ﹤0.01% |
7,054
+375
| +6% | +$13.9K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $259K | ﹤0.01% |
+9,900
| New | +$259K |
|
1124
John Wiley & Sons Class A
WLY
$2.22B
| $250K | ﹤0.01% |
4,744
+106
| +2% | +$5.59K |
|
|
BHBK
1125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $241K | ﹤0.01% |
13,513
-8,000
| -37% | -$143K |
|