CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+10.71%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
346
Reduced
743
Closed
178
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$26.7M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$14.3M |
Top Sells
| 1 |
Infosys
INFY
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 4 |
Hasbro
HAS
|
$18.1M |
| 5 |
Cencora
COR
|
$17.6M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $6.08M | 0.07% |
298,133
+146,127
| +96% | +$2.98M |
|
352
Lumen
LUMN
$4.87B
| $6.07M | 0.07% |
190,599
-13,243
| -6% | -$422K |
|
353
SL Green Realty
SLG
$4.4B
| $5.95M | 0.07% |
66,535
-2,484
| -4% | -$222K |
|
354
Sempra
SRE
$52.9B
| $5.95M | 0.07% |
132,532
-2,008
| -1% | -$90.1K |
|
|
PETM
355
DELISTED
PETSMART INC
PETM
| $5.94M | 0.07% |
81,698
-26,578
| -25% | -$1.93M |
|
356
PPL Corp
PPL
$26.6B
| $5.86M | 0.07% |
209,232
-31,722
| -13% | -$889K |
|
357
Fidelity National Financial
FNF
$16.5B
| $5.81M | 0.07% |
313,472
+222,238
| +244% | +$4.12M |
|
|
AD
358
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.8M | 0.07% |
138,627
-1,670
| -1% | -$69.8K |
|
359
Franklin Resources
BEN
$13B
| $5.79M | 0.07% |
100,340
+687
| +0.7% | +$39.7K |
|
|
ONIT
360
Onity Group Inc.
ONIT
$341M
| $5.78M | 0.07% |
6,949
+2,294
| +49% | +$1.91M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.74M | 0.07% |
4,761
+1,265
| +36% | +$1.52M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.07% |
53,373
-17,934
| -25% | -$1.92M |
|
363
Zoetis
ZTS
$67.9B
| $5.68M | 0.07% |
173,782
-21,901
| -11% | -$716K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $5.68M | 0.07% |
296,502
-161,512
| -35% | -$3.09M |
|
365
Carnival Corp
CCL
$42.8B
| $5.65M | 0.07% |
140,761
-15,448
| -10% | -$620K |
|
366
Copa Holdings
CPA
$4.85B
| $5.65M | 0.07% |
35,269
+3,462
| +11% | +$554K |
|
367
PACCAR
PCAR
$52B
| $5.55M | 0.06% |
140,705
-1,762
| -1% | -$69.5K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $5.55M | 0.06% |
65,448
-9,800
| -13% | -$831K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.55M | 0.06% |
69,094
+14,911
| +28% | +$1.2M |
|
370
PG&E
PCG
$33.2B
| $5.53M | 0.06% |
137,202
-10,573
| -7% | -$426K |
|
371
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.52M | 0.06% |
+82,349
| New | +$5.52M |
|
372
Reinsurance Group of America
RGA
$12.8B
| $5.51M | 0.06% |
+71,234
| New | +$5.51M |
|
|
BYI
373
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.46M | 0.06% |
69,551
+69,451
| +69,451% | +$5.45M |
|
|
AIV
374
Aimco
AIV
$1.11B
| $5.39M | 0.06% |
1,562,361
-207,165
| -12% | -$715K |
|
375
Pultegroup
PHM
$27.7B
| $5.38M | 0.06% |
263,932
-244,066
| -48% | -$4.97M |
|