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 | |
|---|---|---|---|---|---|---|
426
EchoStar
SATS
$23B
| $4.07M | 0.05% |
101,004
+76,424
| +311% | +$3.08M |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.05M | 0.05% |
48,333
-1,280
| -3% | -$107K |
|
428
Transocean
RIG
$3.06B
| $4.01M | 0.05% |
+81,109
| New | +$4.01M |
|
429
Zimmer Biomet
ZBH
$20.3B
| $4M | 0.05% |
44,203
-2,339
| -5% | -$212K |
|
430
Invesco
IVZ
$9.88B
| $3.97M | 0.05% |
109,124
-854
| -0.8% | -$31.1K |
|
|
MDCO
431
DELISTED
Medicines Co
MDCO
| $3.96M | 0.05% |
102,605
+38,300
| +60% | +$1.48M |
|
432
Chipotle Mexican Grill
CMG
$51.9B
| $3.94M | 0.05% |
370,000
-8,400
| -2% | -$89.5K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $3.94M | 0.05% |
70,637
-1,698
| -2% | -$94.6K |
|
434
Coterra Energy
CTRA
$18.6B
| $3.91M | 0.05% |
100,779
-2,354
| -2% | -$91.2K |
|
435
Ross Stores
ROST
$48.8B
| $3.88M | 0.04% |
103,698
-2,538
| -2% | -$95.1K |
|
|
BIG
436
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.04% |
120,027
-115,761
| -49% | -$3.74M |
|
437
Packaging Corp of America
PKG
$19.2B
| $3.86M | 0.04% |
60,971
-125,876
| -67% | -$7.96M |
|
438
Mattel
MAT
$5.78B
| $3.85M | 0.04% |
80,978
-3,486
| -4% | -$166K |
|
439
UGI
UGI
$7.38B
| $3.83M | 0.04% |
138,519
+44,649
| +48% | +$1.23M |
|
440
Essex Property Trust
ESS
$17B
| $3.82M | 0.04% |
26,633
-1,075
| -4% | -$154K |
|
441
Amphenol
APH
$145B
| $3.81M | 0.04% |
341,560
-13,560
| -4% | -$151K |
|
442
Analog Devices
ADI
$122B
| $3.79M | 0.04% |
74,423
-1,739
| -2% | -$88.6K |
|
443
Sherwin-Williams
SHW
$89.1B
| $3.78M | 0.04% |
61,821
-2,379
| -4% | -$145K |
|
444
Kilroy Realty
KRC
$4.98B
| $3.78M | 0.04% |
75,337
+6,594
| +10% | +$331K |
|
445
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.04% |
14,784
-4,955
| -25% | -$1.27M |
|
446
Highwoods Properties
HIW
$3.44B
| $3.76M | 0.04% |
103,995
-21,414
| -17% | -$774K |
|
447
News Corp Class A
NWSA
$16.2B
| $3.75M | 0.04% |
207,926
-36,377
| -15% | -$655K |
|
448
Fidelity National Information Services
FIS
$34.7B
| $3.74M | 0.04% |
69,660
-1,946
| -3% | -$104K |
|
449
Cleveland-Cliffs
CLF
$5.62B
| $3.73M | 0.04% |
142,533
+104,996
| +280% | +$2.75M |
|
450
Motorola Solutions
MSI
$80.3B
| $3.72M | 0.04% |
55,100
-2,901
| -5% | -$196K |
|