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 | |
|---|---|---|---|---|---|---|
|
IHC
1126
DELISTED
Independence Holding Company
IHC
| $293K | ﹤0.01% |
17,100
+8,200
| +92% | +$141K |
|
|
TSRO
1127
DELISTED
TESARO, Inc.
TSRO
| $290K | ﹤0.01% |
2,900
+2,200
| +314% | +$220K |
|
|
CORE
1128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $289K | ﹤0.01% |
8,093
-12,933
| -62% | -$462K |
|
1129
Tetra Tech
TTEK
$9.46B
| $288K | ﹤0.01% |
40,670
| – | – |
|
|
MYCC
1130
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $286K | ﹤0.01% |
+19,800
| New | +$286K |
|
1131
Lattice Semiconductor
LSCC
$8.99B
| $282K | ﹤0.01% |
43,500
+39,700
| +1,045% | +$257K |
|
1132
The Bancorp
TBBK
$3.51B
| $275K | ﹤0.01% |
42,981
-3,181
| -7% | -$20.4K |
|
|
BRCD
1133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $271K | ﹤0.01% |
+29,400
| New | +$271K |
|
1134
Tyler Technologies
TYL
$23.9B
| $269K | ﹤0.01% |
+1,581
| New | +$269K |
|
|
RDUS
1135
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
4,957
+3,500
| +240% | +$189K |
|
1136
WESCO International
WCC
$10.7B
| $265K | ﹤0.01% |
4,316
-139
| -3% | -$8.54K |
|
|
AXAS
1137
DELISTED
Abraxas Petroleum Corporation
AXAS
| $265K | ﹤0.01% |
7,874
+2,914
| +59% | +$98.1K |
|
1138
INNOVATE Corp
VATE
$68M
| $262K | ﹤0.01% |
+4,820
| New | +$262K |
|
|
ENOC
1139
DELISTED
EnerNOC, Inc.
ENOC
| $262K | ﹤0.01% |
48,671
-56,729
| -54% | -$305K |
|
1140
Cracker Barrel
CBRL
$1.15B
| $260K | ﹤0.01% |
1,972
-1,096
| -36% | -$145K |
|
1141
FormFactor
FORM
$2.35B
| $259K | ﹤0.01% |
23,972
+12,000
| +100% | +$130K |
|
|
AGTC
1142
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $259K | ﹤0.01% |
26,554
+8,354
| +46% | +$81.5K |
|
|
NGHC
1143
DELISTED
National General Holdings Corp
NGHC
| $252K | ﹤0.01% |
11,400
-19,200
| -63% | -$424K |
|
1144
A10 Networks
ATEN
$1.29B
| $250K | ﹤0.01% |
23,508
-24,792
| -51% | -$264K |
|
1145
Sierra Bancorp
BSRR
$410M
| $249K | ﹤0.01% |
13,300
+4,000
| +43% | +$74.9K |
|
1146
Federal Agricultural Mortgage
AGM
$2.15B
| $248K | ﹤0.01% |
6,300
+3,151
| +100% | +$124K |
|
1147
CEVA Inc
CEVA
$571M
| $248K | ﹤0.01% |
+7,100
| New | +$248K |
|
1148
Puma Biotechnology
PBYI
$229M
| $247K | ﹤0.01% |
+3,700
| New | +$247K |
|
1149
Ducommun
DCO
$1.4B
| $244K | ﹤0.01% |
10,730
-24,318
| -69% | -$553K |
|
1150
Tredegar Corp
TG
$276M
| $242K | ﹤0.01% |
+13,100
| New | +$242K |
|