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 | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$3.05B
| $3.71M | 0.04% |
172,748
-5,830
| -3% | -$125K |
|
452
Emergent Biosolutions
EBS
$441M
| $3.7M | 0.04% |
161,077
-45,300
| -22% | -$1.04M |
|
453
Harley-Davidson
HOG
$3.77B
| $3.66M | 0.04% |
52,906
-1,776
| -3% | -$123K |
|
454
M&T Bank
MTB
$31.2B
| $3.65M | 0.04% |
31,320
-1,602
| -5% | -$186K |
|
455
Fiserv
FI
$74.2B
| $3.64M | 0.04% |
123,432
-4,128
| -3% | -$122K |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 0.04% |
45,823
-1,963
| -4% | -$156K |
|
|
SVC
457
Service Properties Trust
SVC
$476M
| $3.63M | 0.04% |
135,367
-57,979
| -30% | -$1.56M |
|
|
VG
458
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.04% |
1,084,529
-79,300
| -7% | -$264K |
|
459
Bath & Body Works
BBWI
$5.82B
| $3.61M | 0.04% |
72,169
-1,676
| -2% | -$83.8K |
|
460
Broadridge
BR
$29.6B
| $3.59M | 0.04% |
90,745
+926
| +1% | +$36.6K |
|
461
Regency Centers
REG
$13.1B
| $3.57M | 0.04% |
77,061
+9,764
| +15% | +$452K |
|
|
CQB
462
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.56M | 0.04% |
303,900
+42,800
| +16% | +$501K |
|
463
Paychex
PAYX
$48.3B
| $3.54M | 0.04% |
77,770
-1,979
| -2% | -$90.1K |
|
464
Universal Health Services
UHS
$11.9B
| $3.54M | 0.04% |
43,514
+7,669
| +21% | +$623K |
|
|
IPXL
465
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.54M | 0.04% |
140,665
-35,200
| -20% | -$885K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $3.53M | 0.04% |
109,200
+46,100
| +73% | +$1.49M |
|
|
IVC
467
DELISTED
Invacare Corporation
IVC
| $3.52M | 0.04% |
151,890
-20,900
| -12% | -$485K |
|
468
Intuitive Surgical
ISRG
$168B
| $3.5M | 0.04% |
81,999
-5,607
| -6% | -$239K |
|
469
Hershey
HSY
$38B
| $3.48M | 0.04% |
35,845
-46,851
| -57% | -$4.55M |
|
|
ACOR
470
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.44M | 0.04% |
982
+81
| +9% | +$284K |
|
|
BBBY
471
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.44M | 0.04% |
135,184
+15,125
| +13% | +$385K |
|
|
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
| $3.43M | 0.04% |
57,098
-809
| -1% | -$48.5K |
|
473
T-Mobile US
TMUS
$273B
| $3.42M | 0.04% |
101,600
-21,976
| -18% | -$739K |
|
474
Conagra Brands
CAG
$9.3B
| $3.4M | 0.04% |
129,721
-3,234
| -2% | -$84.8K |
|
475
CMS Energy
CMS
$21.2B
| $3.39M | 0.04% |
126,840
+644
| +0.5% | +$17.2K |
|