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 | 10.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.86B
| $4.73M | 0.05% |
46,655
-920
| -2% | -$93.3K |
|
402
Ameren
AEE
$27.2B
| $4.64M | 0.05% |
128,385
+1,779
| +1% | +$64.3K |
|
403
Estee Lauder
EL
$32.1B
| $4.61M | 0.05% |
61,263
-1,417
| -2% | -$107K |
|
|
COLE
404
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.61M | 0.05% |
328,703
-13,577
| -4% | -$191K |
|
405
Omnicom Group
OMC
$15.4B
| $4.58M | 0.05% |
61,585
-1,463
| -2% | -$109K |
|
406
Liberty Media Series A
FWONA
$22.6B
| $4.43M | 0.05% |
170,496
+10,160
| +6% | +$264K |
|
407
Digital Realty Trust
DLR
$55.7B
| $4.42M | 0.05% |
89,933
-3,706
| -4% | -$182K |
|
|
HSP
408
DELISTED
HOSPIRA INC
HSP
| $4.4M | 0.05% |
106,693
-21,960
| -17% | -$906K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$995M
| $4.39M | 0.05% |
199,384
+2,379
| +1% | +$52.4K |
|
410
Nucor
NUE
$33.8B
| $4.39M | 0.05% |
82,303
+61
| +0.1% | +$3.26K |
|
411
AutoZone
AZO
$70.6B
| $4.38M | 0.05% |
9,175
+236
| +3% | +$113K |
|
412
Labcorp
LH
$23.2B
| $4.33M | 0.05% |
55,182
+4,842
| +10% | +$380K |
|
|
HME
413
DELISTED
HOME PROPERTIES, INC
HME
| $4.3M | 0.05% |
80,223
-343
| -0.4% | -$18.4K |
|
414
UDR
UDR
$13B
| $4.29M | 0.05% |
183,574
-24,663
| -12% | -$576K |
|
415
Akamai
AKAM
$11.3B
| $4.23M | 0.05% |
89,735
+46,060
| +105% | +$2.17M |
|
416
Progressive
PGR
$143B
| $4.22M | 0.05% |
154,854
-134,087
| -46% | -$3.66M |
|
417
RLJ Lodging Trust
RLJ
$1.18B
| $4.21M | 0.05% |
173,310
-3,125
| -2% | -$76K |
|
418
IQVIA
IQV
$31.9B
| $4.21M | 0.05% |
90,763
-61,371
| -40% | -$2.84M |
|
419
Alcoa
AA
$8.24B
| $4.18M | 0.05% |
163,478
+54,369
| +50% | +$1.39M |
|
|
PRXL
420
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.05% |
92,280
+69,500
| +305% | +$3.14M |
|
421
Masco
MAS
$15.9B
| $4.16M | 0.05% |
207,946
+108,373
| +109% | +$2.17M |
|
422
Reliance Steel & Aluminium
RS
$15.7B
| $4.15M | 0.05% |
54,698
-15,645
| -22% | -$1.19M |
|
423
Hartford Financial Services
HIG
$37B
| $4.12M | 0.05% |
113,682
+630
| +0.6% | +$22.8K |
|
424
Live Nation Entertainment
LYV
$37.9B
| $4.12M | 0.05% |
208,435
-21,700
| -9% | -$429K |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.05% |
272,573
+38,017
| +16% | +$572K |
|