CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$4.85B
| $141K | ﹤0.01% |
+10,700
| New | +$141K |
|
1202
Marcus Corp
MCS
$485M
| $141K | ﹤0.01% |
+6,600
| New | +$141K |
|
1203
Amkor Technology
AMKR
$6.13B
| $140K | ﹤0.01% |
15,800
+11,600
| +276% | +$103K |
|
1204
Lattice Semiconductor
LSCC
$9.06B
| $140K | ﹤0.01% |
22,151
-63,200
| -74% | -$399K |
|
1205
CNA Financial
CNA
$12.8B
| $139K | ﹤0.01% |
3,363
-43,489
| -93% | -$1.8M |
|
|
HDNG
1206
DELISTED
Hardinge Inc
HDNG
| $138K | ﹤0.01% |
11,900
-3,700
| -24% | -$42.9K |
|
|
EVDY
1207
DELISTED
Everyday Health, Inc.
EVDY
| $138K | ﹤0.01% |
+10,700
| New | +$138K |
|
1208
Stock Yards Bancorp
SYBT
$2.28B
| $134K | ﹤0.01% |
+5,850
| New | +$134K |
|
1209
Progress Software
PRGS
$1.83B
| $133K | ﹤0.01% |
4,900
-32,500
| -87% | -$882K |
|
|
ANAC
1210
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $133K | ﹤0.01% |
2,300
-3,000
| -57% | -$173K |
|
1211
Veeco
VECO
$1.52B
| $131K | ﹤0.01% |
4,300
+1,300
| +43% | +$39.6K |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $128K | ﹤0.01% |
14,300
-200
| -1% | -$1.79K |
|
1213
Precigen
PGEN
$1.22B
| $127K | ﹤0.01% |
+2,930
| New | +$127K |
|
|
MCRL
1214
DELISTED
MICREL INC
MCRL
| $127K | ﹤0.01% |
+8,400
| New | +$127K |
|
1215
Bar Harbor Bankshares
BHB
$531M
| $125K | ﹤0.01% |
5,774
-300
| -5% | -$6.5K |
|
|
PTLA
1216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $125K | ﹤0.01% |
3,300
-2,600
| -44% | -$98.5K |
|
|
PGNX
1217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $124K | ﹤0.01% |
20,700
-29,800
| -59% | -$179K |
|
|
EPE
1218
DELISTED
EP Energy Corporation
EPE
| $123K | ﹤0.01% |
+11,764
| New | +$123K |
|
|
ECYT
1219
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $123K | ﹤0.01% |
19,700
+7,900
| +67% | +$49.3K |
|
|
ZGNX
1220
DELISTED
Zogenix, Inc.
ZGNX
| $123K | ﹤0.01% |
+11,213
| New | +$123K |
|
|
DBD
1221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | ﹤0.01% |
+3,400
| New | +$121K |
|
1222
Vanda Pharmaceuticals
VNDA
$265M
| $120K | ﹤0.01% |
+12,900
| New | +$120K |
|
1223
ANI Pharmaceuticals
ANIP
$2.11B
| $119K | ﹤0.01% |
+1,900
| New | +$119K |
|
1224
Cineverse
CNVS
$66M
| $119K | ﹤0.01% |
369
+28
| +8% | +$9.03K |
|
|
FPRX
1225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $119K | ﹤0.01% |
+5,200
| New | +$119K |
|