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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.7B
| $5.35M | 0.06% |
179,665
+63,762
| +55% | +$1.9M |
|
377
T Rowe Price
TROW
$23.8B
| $5.23M | 0.06% |
62,430
-5,802
| -9% | -$486K |
|
378
Netflix
NFLX
$529B
| $5.22M | 0.06% |
99,281
-1,820
| -2% | -$95.7K |
|
|
HAR
379
DELISTED
Harman International Industries
HAR
| $5.2M | 0.06% |
63,555
+46,868
| +281% | +$3.84M |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.17M | 0.06% |
18,790
-333
| -2% | -$91.6K |
|
|
FNFG
381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | 0.06% |
486,262
-316,142
| -39% | -$3.36M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $5.15M | 0.06% |
89,043
-2,274
| -2% | -$131K |
|
383
Becton Dickinson
BDX
$55.1B
| $5.13M | 0.06% |
47,604
-1,194
| -2% | -$129K |
|
384
Realty Income
O
$54.2B
| $5.13M | 0.06% |
141,765
-5,905
| -4% | -$214K |
|
385
The Mosaic Company
MOS
$10.3B
| $5.12M | 0.06% |
108,274
-9,935
| -8% | -$470K |
|
386
Parker-Hannifin
PH
$96.1B
| $5.1M | 0.06% |
39,627
+553
| +1% | +$71.1K |
|
387
Applied Materials
AMAT
$130B
| $5.09M | 0.06% |
288,140
-6,716
| -2% | -$119K |
|
388
Equity Lifestyle Properties
ELS
$12B
| $5.08M | 0.06% |
280,384
+88,782
| +46% | +$1.61M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.06% |
198,946
-21,688
| -10% | -$542K |
|
390
Kellanova
K
$27.8B
| $4.96M | 0.06% |
86,525
-8,685
| -9% | -$498K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.06% |
105,682
-5,076
| -5% | -$234K |
|
392
O'Reilly Automotive
ORLY
$89B
| $4.88M | 0.06% |
568,665
-579,570
| -50% | -$4.97M |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| $4.86M | 0.06% |
65,477
-92,891
| -59% | -$6.9M |
|
394
Adtalem Global Education
ATGE
$4.83B
| $4.83M | 0.06% |
136,024
+83,148
| +157% | +$2.95M |
|
|
PLCM
395
DELISTED
POLYCOM INC
PLCM
| $4.82M | 0.06% |
429,582
-464,513
| -52% | -$5.22M |
|
396
Camden Property Trust
CPT
$11.9B
| $4.82M | 0.06% |
84,771
+19,341
| +30% | +$1.1M |
|
397
CenterPoint Energy
CNP
$24.7B
| $4.79M | 0.06% |
206,661
-48,436
| -19% | -$1.12M |
|
398
Dollar General
DG
$24.1B
| $4.75M | 0.05% |
78,767
+24
| +0% | +$1.45K |
|
399
Loews
L
$20B
| $4.75M | 0.05% |
98,455
-11,075
| -10% | -$534K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $4.73M | 0.05% |
76,411
-66,283
| -46% | -$4.1M |
|