CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1126
DELISTED
Analogic Corp
ALOG
| $167K | ﹤0.01% |
+2,000
| New | +$167K |
|
1127
Diodes
DIOD
$2.44B
| $166K | ﹤0.01% |
+5,800
| New | +$166K |
|
1128
Lifetime Brands
LCUT
$90.6M
| $165K | ﹤0.01% |
10,078
-8,100
| -45% | -$133K |
|
1129
OneMain Financial
OMF
$7.22B
| $164K | ﹤0.01% |
+6,320
| New | +$164K |
|
1130
Ormat Technologies
ORA
$5.51B
| $163K | ﹤0.01% |
2,565
-58,532
| -96% | -$3.72M |
|
|
BELFB
1131
Bel Fuse Class B
BELFB
$1.84B
| $162K | ﹤0.01% |
6,473
-36,800
| -85% | -$921K |
|
|
GBNK
1132
DELISTED
Guaranty Bancorp
GBNK
| $162K | ﹤0.01% |
+5,900
| New | +$162K |
|
1133
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $160K | ﹤0.01% |
3,418
-86,268
| -96% | -$4.04M |
|
|
XOXO
1134
DELISTED
Xo Group Inc
XOXO
| $158K | ﹤0.01% |
8,600
-6,300
| -42% | -$116K |
|
1135
StoneX
SNEX
$5.02B
| $157K | ﹤0.01% |
8,325
-13,275
| -61% | -$250K |
|
1136
Darling Ingredients
DAR
$4.95B
| $156K | ﹤0.01% |
8,700
-9,400
| -52% | -$169K |
|
1137
ODP
ODP
$611M
| $156K | ﹤0.01% |
+4,420
| New | +$156K |
|
1138
QuidelOrtho
QDEL
$1.88B
| $156K | ﹤0.01% |
+3,600
| New | +$156K |
|
1139
Teradyne
TER
$18.7B
| $156K | ﹤0.01% |
+3,733
| New | +$156K |
|
1140
Walker & Dunlop
WD
$2.93B
| $156K | ﹤0.01% |
3,309
-14,963
| -82% | -$705K |
|
|
STBZ
1141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $154K | ﹤0.01% |
+5,200
| New | +$154K |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | ﹤0.01% |
+6,800
| New | +$149K |
|
1143
Cross Country Healthcare
CCRN
$455M
| $145K | ﹤0.01% |
11,471
-99,229
| -90% | -$1.25M |
|
1144
Dolby
DLB
$6.8B
| $145K | ﹤0.01% |
+2,354
| New | +$145K |
|
1145
LCNB Corp
LCNB
$227M
| $144K | ﹤0.01% |
7,100
+800
| +13% | +$16.2K |
|
1146
New Jersey Resources
NJR
$4.71B
| $144K | ﹤0.01% |
+3,600
| New | +$144K |
|
1147
Synchronoss Technologies
SNCR
$62.8M
| $140K | ﹤0.01% |
1,744
-7,634
| -81% | -$613K |
|
|
CVLY
1148
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $136K | ﹤0.01% |
5,452
-1,483
| -21% | -$37K |
|
|
OPB
1149
DELISTED
Opus Bank Common Stock
OPB
| $134K | ﹤0.01% |
4,937
-12,900
| -72% | -$350K |
|
|
NWHM
1150
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $131K | ﹤0.01% |
10,500
-29,200
| -74% | -$364K |
|