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 | |
|---|---|---|---|---|---|---|
1101
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $355K | ﹤0.01% |
26,662
+3,300
| +14% | +$43.9K |
|
1102
Nabors Industries
NBR
$619M
| $353K | ﹤0.01% |
+876
| New | +$353K |
|
1103
Argan
AGX
$3.12B
| $349K | ﹤0.01% |
5,200
-14,100
| -73% | -$946K |
|
1104
Shore Bancshares
SHBI
$567M
| $347K | ﹤0.01% |
20,904
-3,000
| -13% | -$49.8K |
|
1105
Power Integrations
POWI
$2.5B
| $346K | ﹤0.01% |
9,464
-8,642
| -48% | -$316K |
|
1106
Varex Imaging
VREX
$455M
| $345K | ﹤0.01% |
10,200
+1,900
| +23% | +$64.3K |
|
|
PRAH
1107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $342K | ﹤0.01% |
+4,500
| New | +$342K |
|
|
UBNK
1108
DELISTED
United Financial Bancorp, Inc.
UBNK
| $339K | ﹤0.01% |
18,600
+8,400
| +82% | +$153K |
|
1109
NCR Voyix
VYX
$1.73B
| $337K | ﹤0.01% |
14,670
-508,772
| -97% | -$11.7M |
|
|
MCF
1110
DELISTED
Contango Oil & Gas Co.
MCF
| $336K | ﹤0.01% |
66,976
-26,900
| -29% | -$135K |
|
1111
Lifetime Brands
LCUT
$90.6M
| $331K | ﹤0.01% |
18,178
+2,600
| +17% | +$47.3K |
|
|
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | ﹤0.01% |
+23,800
| New | +$328K |
|
1113
ePlus
PLUS
$1.93B
| $326K | ﹤0.01% |
7,068
-18,960
| -73% | -$874K |
|
|
AXAS
1114
DELISTED
Abraxas Petroleum Corporation
AXAS
| $326K | ﹤0.01% |
8,675
+5,340
| +160% | +$201K |
|
1115
Evertec
EVTC
$2.14B
| $324K | ﹤0.01% |
+20,500
| New | +$324K |
|
|
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | ﹤0.01% |
24,100
-132,733
| -85% | -$1.78M |
|
1117
QCR Holdings
QCRH
$1.32B
| $320K | ﹤0.01% |
7,043
-12,600
| -64% | -$572K |
|
1118
Ennis
EBF
$463M
| $318K | ﹤0.01% |
16,199
-33,900
| -68% | -$665K |
|
1119
Darling Ingredients
DAR
$4.95B
| $317K | ﹤0.01% |
+18,100
| New | +$317K |
|
1120
Orion Group Holdings
ORN
$295M
| $316K | ﹤0.01% |
48,303
-15,600
| -24% | -$102K |
|
|
TCF
1121
DELISTED
TCF Financial Corporation
TCF
| $316K | ﹤0.01% |
18,579
-82,238
| -82% | -$1.4M |
|
|
MDC
1122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
+11,715
| New | +$308K |
|
1123
MACOM Technology Solutions
MTSI
$9.81B
| $305K | ﹤0.01% |
6,841
-6,607
| -49% | -$295K |
|
1124
Bristow Group
VTOL
$1.08B
| $303K | ﹤0.01% |
13,556
-2,400
| -15% | -$53.6K |
|
|
X
1125
DELISTED
US Steel
X
| $302K | ﹤0.01% |
11,800
-114,310
| -91% | -$2.93M |
|