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 | |
|---|---|---|---|---|---|---|
476
Pilgrim's Pride
PPC
$10.4B
| $3.39M | 0.04% |
208,865
-20,400
| -9% | -$331K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.04% |
100,048
-4,132
| -4% | -$140K |
|
|
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.04% |
56,921
-3,411
| -6% | -$203K |
|
|
RAD
479
DELISTED
Rite Aid Corporation
RAD
| $3.38M | 0.04% |
33,361
-19,185
| -37% | -$1.94M |
|
480
Sunstone Hotel Investors
SHO
$1.78B
| $3.36M | 0.04% |
250,957
+38,729
| +18% | +$519K |
|
481
Barrett Business Services
BBSI
$1.21B
| $3.34M | 0.04% |
144,208
-21,200
| -13% | -$491K |
|
|
NPSP
482
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.33M | 0.04% |
109,800
+75,300
| +218% | +$2.29M |
|
483
Northern Trust
NTRS
$24.6B
| $3.33M | 0.04% |
53,749
-1,585
| -3% | -$98.1K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $3.32M | 0.04% |
99,554
-5,400
| -5% | -$180K |
|
485
Principal Financial Group
PFG
$17.8B
| $3.31M | 0.04% |
67,081
-18,949
| -22% | -$934K |
|
486
FirstEnergy
FE
$25B
| $3.3M | 0.04% |
100,137
-8,609
| -8% | -$284K |
|
487
Range Resources
RRC
$8.17B
| $3.3M | 0.04% |
39,103
-951
| -2% | -$80.2K |
|
488
Eastman Chemical
EMN
$7.76B
| $3.3M | 0.04% |
40,846
+2,490
| +6% | +$201K |
|
489
Roper Technologies
ROP
$55.9B
| $3.29M | 0.04% |
23,761
-553
| -2% | -$76.7K |
|
|
ADT
490
DELISTED
ADT CORP
ADT
| $3.29M | 0.04% |
81,337
-29,380
| -27% | -$1.19M |
|
491
HF Sinclair
DINO
$9.81B
| $3.29M | 0.04% |
66,190
-39,019
| -37% | -$1.94M |
|
492
Regions Financial
RF
$23.9B
| $3.27M | 0.04% |
330,826
-19,030
| -5% | -$188K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.04% |
26,370
-649
| -2% | -$80.4K |
|
494
EQT Corp
EQT
$31.4B
| $3.24M | 0.04% |
66,248
-1,567
| -2% | -$76.6K |
|
495
Herc Holdings
HRI
$4.44B
| $3.22M | 0.04% |
37,453
-10,729
| -22% | -$921K |
|
496
Eversource Energy
ES
$23.7B
| $3.2M | 0.04% |
75,418
-4,504
| -6% | -$191K |
|
|
QCOR
497
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.2M | 0.04% |
58,700
+36,600
| +166% | +$1.99M |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $3.18M | 0.04% |
50,026
-1,336
| -3% | -$85K |
|
499
Mid-America Apartment Communities
MAA
$17B
| $3.18M | 0.04% |
52,323
+21,043
| +67% | +$1.28M |
|
500
WEC Energy
WEC
$34.6B
| $3.16M | 0.04% |
76,334
-3,807
| -5% | -$157K |
|