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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1126
DELISTED
Analogic Corp
ALOG
| $167K | ﹤0.01% |
+2,000
| New | +$165K |
|
1127
Diodes
DIOD
$4.1B
| $166K | ﹤0.01% |
+5,800
| New | +$180K |
|
1128
Lifetime Brands
LCUT
$201M
| $165K | ﹤0.01% |
10,078
-8,100
| -45% | -$144K |
|
1129
OneMain Financial
OMF
$7.08B
| $164K | ﹤0.01% |
+6,320
| New | +$175K |
|
1130
Ormat Technologies
ORA
$6.44B
| $163K | ﹤0.01% |
2,565
-58,532
| -96% | -$3.71M |
|
|
BELFB
1131
Bel Fuse Inc Class B
BELFB
$3.79B
| $162K | ﹤0.01% |
6,473
-36,800
| -85% | -$1.05M |
|
|
GBNK
1132
DELISTED
Guaranty Bancorp
GBNK
| $162K | ﹤0.01% |
+5,900
| New | +$168K |
|
1133
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $160K | ﹤0.01% |
3,418
-86,268
| -96% | -$3.99M |
|
|
XOXO
1134
DELISTED
Xo Group Inc
XOXO
| $158K | ﹤0.01% |
8,600
-6,300
| -42% | -$122K |
|
1135
StoneX
SNEX
$8.79B
| $157K | ﹤0.01% |
12,488
-19,912
| -61% | -$246K |
|
1136
Darling Ingredients
DAR
$9.72B
| $156K | ﹤0.01% |
8,700
-9,400
| -52% | -$162K |
|
|
ODP
1137
DELISTED
ODP
ODP
| $156K | ﹤0.01% |
+4,420
| New | +$153K |
|
1138
QuidelOrtho
QDEL
$1.24B
| $156K | ﹤0.01% |
+3,600
| New | +$147K |
|
1139
Teradyne
TER
$50.5B
| $156K | ﹤0.01% |
+3,733
| New | +$154K |
|
1140
Walker & Dunlop
WD
$1.76B
| $156K | ﹤0.01% |
3,309
-14,963
| -82% | -$763K |
|
|
STBZ
1141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $154K | ﹤0.01% |
+5,200
| New | +$153K |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | ﹤0.01% |
+6,800
| New | +$148K |
|
1143
Cross Country Healthcare
CCRN
$428M
| $145K | ﹤0.01% |
11,471
-99,229
| -90% | -$1.31M |
|
1144
Dolby
DLB
$4.73B
| $145K | ﹤0.01% |
+2,354
| New | +$142K |
|
1145
LCNB Corp
LCNB
$282M
| $144K | ﹤0.01% |
7,100
+800
| +13% | +$16.7K |
|
1146
New Jersey Resources
NJR
$5.98B
| $144K | ﹤0.01% |
+3,600
| New | +$155K |
|
|
SNCR
1147
DELISTED
Synchronoss Technologies
SNCR
| $140K | ﹤0.01% |
1,744
-7,634
| -81% | -$738K |
|
|
CVLY
1148
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $136K | ﹤0.01% |
5,452
-1,483
| -21% | -$40.5K |
|
|
OPB
1149
DELISTED
Opus Bank Common Stock
OPB
| $134K | ﹤0.01% |
4,937
-12,900
| -72% | -$334K |
|
|
NWHM
1150
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $131K | ﹤0.01% |
10,500
-29,200
| -74% | -$342K |
|
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