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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$152M
| $195K | ﹤0.01% |
+5,200
| New | +$195K |
|
|
AMCC
1177
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $191K | ﹤0.01% |
+27,600
| New | +$191K |
|
1178
PTC Therapeutics
PTCT
$4.63B
| $190K | ﹤0.01% |
13,600
-9,000
| -40% | -$126K |
|
1179
TransUnion
TRU
$17.5B
| $188K | ﹤0.01% |
5,466
-11,662
| -68% | -$401K |
|
|
ALDR
1180
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $185K | ﹤0.01% |
5,662
+2,662
| +89% | +$87K |
|
|
CNBKA
1181
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $183K | ﹤0.01% |
4,074
+1,600
| +65% | +$71.9K |
|
1182
Onto Innovation
ONTO
$5.2B
| $182K | ﹤0.01% |
+8,200
| New | +$182K |
|
1183
Reading International Class A
RDI
$35M
| $179K | ﹤0.01% |
13,514
-6,100
| -31% | -$80.8K |
|
|
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
| $179K | ﹤0.01% |
3,900
-73,736
| -95% | -$3.38M |
|
|
BSTC
1185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $177K | ﹤0.01% |
3,900
+300
| +8% | +$13.6K |
|
1186
Celanese
CE
$4.84B
| $173K | ﹤0.01% |
2,600
-24,846
| -91% | -$1.65M |
|
|
WLB
1187
DELISTED
Westmoreland Coal Company
WLB
| $173K | ﹤0.01% |
19,600
+17,900
| +1,053% | +$158K |
|
|
IIP
1188
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $171K | ﹤0.01% |
103,700
-6,600
| -6% | -$10.9K |
|
|
UTEK
1189
DELISTED
Ultratech Inc.
UTEK
| $170K | ﹤0.01% |
+7,400
| New | +$170K |
|
|
DO
1190
DELISTED
Diamond Offshore Drilling
DO
| $170K | ﹤0.01% |
9,671
-4,143
| -30% | -$72.8K |
|
|
DGI
1191
DELISTED
DigitalGlobe Inc.
DGI
| $169K | ﹤0.01% |
+6,200
| New | +$169K |
|
1192
Commault Systems
CVLT
$7.84B
| $164K | ﹤0.01% |
+3,100
| New | +$164K |
|
1193
Dana Inc
DAN
$2.73B
| $164K | ﹤0.01% |
+10,605
| New | +$164K |
|
1194
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $164K | ﹤0.01% |
13,900
-33,833
| -71% | -$399K |
|
|
RST
1195
DELISTED
ROSETTA STONE INC
RST
| $164K | ﹤0.01% |
19,550
+6,450
| +49% | +$54.1K |
|
|
EGIO
1196
DELISTED
Edgio, Inc. Common Stock
EGIO
| $163K | ﹤0.01% |
2,193
+1,988
| +970% | +$148K |
|
1197
PDF Solutions
PDFS
$763M
| $161K | ﹤0.01% |
8,900
+3,200
| +56% | +$57.9K |
|
1198
Enterprise Financial Services Corp
EFSC
$2.27B
| $159K | ﹤0.01% |
+5,100
| New | +$159K |
|
|
KEM
1199
DELISTED
KEMET Corporation
KEM
| $155K | ﹤0.01% |
43,600
+31,900
| +273% | +$113K |
|
|
DLA
1200
DELISTED
Delta Apparel Inc.
DLA
| $153K | ﹤0.01% |
9,374
+5,074
| +118% | +$82.8K |
|