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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.58B
| $3.14M | 0.04% |
39,092
-873
| -2% | -$70.1K |
|
|
LIFE
502
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.13M | 0.04% |
41,319
-1,008
| -2% | -$76.4K |
|
|
XLS
503
DELISTED
EXELIS INC COM STK
XLS
| $3.13M | 0.04% |
175,946
-483,577
| -73% | -$8.6M |
|
504
Extra Space Storage
EXR
$30.8B
| $3.12M | 0.04% |
73,992
-2,887
| -4% | -$122K |
|
|
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
| $3.1M | 0.04% |
+139,660
| New | +$3.1M |
|
506
Fastenal
FAST
$55B
| $3.1M | 0.04% |
261,296
-6,512
| -2% | -$77.3K |
|
507
Interpublic Group of Companies
IPG
$9.74B
| $3.09M | 0.04% |
174,796
+71,309
| +69% | +$1.26M |
|
508
SITE Centers
SITC
$476M
| $3.09M | 0.04% |
155,952
-14,332
| -8% | -$284K |
|
509
Ametek
AME
$43.3B
| $3.08M | 0.04% |
58,569
-1,299
| -2% | -$68.4K |
|
510
Genuine Parts
GPC
$19.3B
| $3.07M | 0.04% |
36,939
-1,024
| -3% | -$85.2K |
|
511
Oneok
OKE
$45.2B
| $3.07M | 0.04% |
56,381
-1,355
| -2% | -$73.8K |
|
512
Royal Caribbean
RCL
$93.8B
| $3.06M | 0.04% |
64,484
-5,374
| -8% | -$255K |
|
513
BorgWarner
BWA
$9.45B
| $3.04M | 0.04% |
61,861
-1,900
| -3% | -$93.5K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $3.04M | 0.04% |
58,092
-100,683
| -63% | -$5.27M |
|
|
SGY
515
DELISTED
Stone Energy
SGY
| $3.03M | 0.03% |
1,540
+297
| +24% | +$584K |
|
516
Stanley Black & Decker
SWK
$11.9B
| $3M | 0.03% |
37,139
-2,102
| -5% | -$170K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $2.99M | 0.03% |
27,177
+2,277
| +9% | +$250K |
|
|
CKEC
518
DELISTED
Carmike Cinemas Inc
CKEC
| $2.98M | 0.03% |
107,200
-38,900
| -27% | -$1.08M |
|
|
GAS
519
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | 0.03% |
63,018
-9,749
| -13% | -$460K |
|
520
Sanmina
SANM
$6.27B
| $2.97M | 0.03% |
177,800
-46,500
| -21% | -$776K |
|
521
Jefferies Financial Group
JEF
$13.3B
| $2.97M | 0.03% |
116,983
-247,451
| -68% | -$6.28M |
|
|
BRE
522
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.96M | 0.03% |
54,036
-2,162
| -4% | -$118K |
|
523
TechnipFMC
FTI
$16.3B
| $2.96M | 0.03% |
76,087
-1,967
| -3% | -$76.4K |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.03% |
64,201
-1,078
| -2% | -$49.5K |
|
525
Tenet Healthcare
THC
$17.4B
| $2.94M | 0.03% |
69,807
+21,364
| +44% | +$900K |
|