CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.81B
| $160K | ﹤0.01% |
4,849
+800
| +20% | +$26.4K |
|
|
IHC
1202
DELISTED
Independence Holding Company
IHC
| $160K | ﹤0.01% |
8,900
+4,000
| +82% | +$71.9K |
|
1203
PTC Therapeutics
PTCT
$4.63B
| $159K | ﹤0.01% |
+22,600
| New | +$159K |
|
1204
BioCryst Pharmaceuticals
BCRX
$1.68B
| $158K | ﹤0.01% |
55,500
+49,500
| +825% | +$141K |
|
1205
Bar Harbor Bankshares
BHB
$531M
| $158K | ﹤0.01% |
6,716
-300
| -4% | -$7.06K |
|
|
ISEE
1206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $157K | ﹤0.01% |
3,060
+2,100
| +219% | +$108K |
|
1207
Northwest Natural Holdings
NWN
$1.7B
| $156K | ﹤0.01% |
+2,400
| New | +$156K |
|
1208
Sierra Bancorp
BSRR
$408M
| $155K | ﹤0.01% |
9,300
+7,200
| +343% | +$120K |
|
|
PHX
1209
DELISTED
PHX Minerals
PHX
| $154K | ﹤0.01% |
9,279
+4,479
| +93% | +$74.3K |
|
1210
LendingTree
TREE
$977M
| $154K | ﹤0.01% |
1,748
-31,900
| -95% | -$2.81M |
|
|
APTS
1211
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
10,451
-16,200
| -61% | -$239K |
|
1212
Ironwood Pharmaceuticals
IRWD
$187M
| $153K | ﹤0.01% |
13,970
+4,537
| +48% | +$49.7K |
|
1213
QuinStreet
QNST
$912M
| $152K | ﹤0.01% |
42,912
-37,200
| -46% | -$132K |
|
1214
Trustco Bank Corp NY
TRST
$744M
| $149K | ﹤0.01% |
4,660
+2,500
| +116% | +$79.9K |
|
1215
Alkermes
ALKS
$4.45B
| $147K | ﹤0.01% |
3,400
-3,600
| -51% | -$156K |
|
1216
First Bancorp
FBP
$3.52B
| $145K | ﹤0.01% |
+36,600
| New | +$145K |
|
|
BSTC
1217
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $144K | ﹤0.01% |
3,600
-400
| -10% | -$16K |
|
1218
Casella Waste Systems
CWST
$5.81B
| $141K | ﹤0.01% |
+17,900
| New | +$141K |
|
1219
PRA Group
PRAA
$653M
| $141K | ﹤0.01% |
5,829
-12,285
| -68% | -$297K |
|
1220
Travere Therapeutics
TVTX
$2.43B
| $141K | ﹤0.01% |
7,900
-110,298
| -93% | -$1.97M |
|
1221
DHI Group
DHX
$143M
| $140K | ﹤0.01% |
22,400
-119,200
| -84% | -$745K |
|
|
BLUE
1222
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
247
-147
| -37% | -$82.7K |
|
|
IL
1223
DELISTED
IntraLinks Holdings Inc.
IL
| $138K | ﹤0.01% |
21,300
| – | – |
|
|
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
4,271
-610
| -12% | -$19.1K |
|
1225
Cooper Companies
COO
$13.5B
| $133K | ﹤0.01% |
3,112
| – | – |
|