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 | |
|---|---|---|---|---|---|---|
1226
Alkermes
ALKS
$4.45B
| $108K | ﹤0.01% |
2,300
-1,100
| -32% | -$51.7K |
|
1227
Bar Harbor Bankshares
BHB
$531M
| $108K | ﹤0.01% |
4,466
-2,250
| -34% | -$54.4K |
|
|
ACHN
1228
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $108K | ﹤0.01% |
13,531
+9,270
| +218% | +$74K |
|
|
FMI
1229
DELISTED
Foundation Medicine, Inc.
FMI
| $107K | ﹤0.01% |
+4,600
| New | +$107K |
|
1230
Gartner
IT
$17.6B
| $105K | ﹤0.01% |
1,192
| – | – |
|
|
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | ﹤0.01% |
+2,589
| New | +$105K |
|
|
VVUS
1232
DELISTED
Vivus Inc
VVUS
| $105K | ﹤0.01% |
9,250
+6,210
| +204% | +$70.5K |
|
|
INSY
1233
DELISTED
Insys Therapeutics, Inc.
INSY
| $104K | ﹤0.01% |
+8,900
| New | +$104K |
|
1234
MasterCraft Boat Holdings
MCFT
$366M
| $103K | ﹤0.01% |
+9,100
| New | +$103K |
|
|
HDNG
1235
DELISTED
Hardinge Inc
HDNG
| $103K | ﹤0.01% |
9,300
-1,100
| -11% | -$12.2K |
|
|
ZIXI
1236
DELISTED
Zix Corporation
ZIXI
| $100K | ﹤0.01% |
+24,600
| New | +$100K |
|
|
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
| $100K | ﹤0.01% |
+4,256
| New | +$100K |
|
|
UNT
1238
DELISTED
UNIT Corporation
UNT
| $96K | ﹤0.01% |
5,200
-28,900
| -85% | -$534K |
|
|
ATHX
1239
DELISTED
Athersys, Inc. Common Stock
ATHX
| $94K | ﹤0.01% |
+1,784
| New | +$94K |
|
|
SMRT
1240
DELISTED
Stein Mart Inc
SMRT
| $94K | ﹤0.01% |
+14,900
| New | +$94K |
|
1241
Farmer Brothers
FARM
$42.2M
| $90K | ﹤0.01% |
2,561
-6,062
| -70% | -$213K |
|
|
LUMO
1242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $88K | ﹤0.01% |
656
+56
| +9% | +$7.51K |
|
1243
Tilly's
TLYS
$60M
| $87K | ﹤0.01% |
+9,300
| New | +$87K |
|
1244
Crawford & Co Class B
CRD.B
$483M
| $86K | ﹤0.01% |
+7,600
| New | +$86K |
|
1245
Monarch Casino & Resort
MCRI
$1.87B
| $84K | ﹤0.01% |
3,380
-16,600
| -83% | -$413K |
|
1246
QuinStreet
QNST
$912M
| $83K | ﹤0.01% |
27,700
-15,212
| -35% | -$45.6K |
|
1247
Movado Group
MOV
$426M
| $81K | ﹤0.01% |
3,800
-44,348
| -92% | -$945K |
|
|
NWY
1248
DELISTED
New York & Co Inc
NWY
| $81K | ﹤0.01% |
35,900
+9,800
| +38% | +$22.1K |
|
1249
Hallador Energy
HNRG
$763M
| $79K | ﹤0.01% |
10,100
+6,000
| +146% | +$46.9K |
|
|
WG
1250
DELISTED
Willbros Group
WG
| $79K | ﹤0.01% |
42,700
-6,100
| -13% | -$11.3K |
|