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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $2.93M | 0.03% |
121,150
-3,328
| -3% | -$80.5K |
|
527
Alkermes
ALKS
$4.46B
| $2.9M | 0.03% |
71,400
-203,531
| -74% | -$8.27M |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $2.87M | 0.03% |
93,310
+68,000
| +269% | +$2.09M |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $2.87M | 0.03% |
70,200
+39,750
| +131% | +$1.63M |
|
530
Clorox
CLX
$15.1B
| $2.86M | 0.03% |
30,875
-1,097
| -3% | -$102K |
|
531
WaFd
WAFD
$2.47B
| $2.86M | 0.03% |
122,853
+24,128
| +24% | +$562K |
|
|
TCO
532
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.03% |
44,703
-6,825
| -13% | -$436K |
|
533
Stewart Information Services
STC
$2.02B
| $2.86M | 0.03% |
88,540
-28,600
| -24% | -$923K |
|
534
Entergy
ETR
$39.2B
| $2.85M | 0.03% |
90,242
-10,464
| -10% | -$331K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $2.82M | 0.03% |
91,320
+10,234
| +13% | +$316K |
|
536
Dollar Tree
DLTR
$20B
| $2.81M | 0.03% |
49,793
-4,875
| -9% | -$275K |
|
|
EPL
537
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.81M | 0.03% |
98,500
+21,800
| +28% | +$621K |
|
538
Constellation Brands
STZ
$25.3B
| $2.81M | 0.03% |
39,866
-788
| -2% | -$55.4K |
|
539
Pinnacle West Capital
PNW
$10.4B
| $2.79M | 0.03% |
52,771
-4,449
| -8% | -$235K |
|
|
SPN
540
DELISTED
Superior Energy Services, Inc.
SPN
| $2.78M | 0.03% |
104,379
-27,653
| -21% | -$736K |
|
541
Andersons Inc
ANDE
$1.35B
| $2.76M | 0.03% |
46,350
+10,800
| +30% | +$642K |
|
542
Newmont
NEM
$84.9B
| $2.74M | 0.03% |
119,135
-7,910
| -6% | -$182K |
|
543
SLM Corp
SLM
$6.05B
| $2.74M | 0.03% |
292,089
-7,090
| -2% | -$66.6K |
|
544
TD Synnex
SNX
$12.5B
| $2.74M | 0.03% |
81,400
+8,600
| +12% | +$290K |
|
545
Kohl's
KSS
$1.81B
| $2.73M | 0.03% |
48,166
-1,880
| -4% | -$107K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.03% |
120,838
-3,406
| -3% | -$76.9K |
|
547
Autodesk
ADSK
$68.7B
| $2.72M | 0.03% |
53,982
-684
| -1% | -$34.4K |
|
|
APOL
548
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.71M | 0.03% |
99,225
+33,929
| +52% | +$926K |
|
549
Regal Rexnord
RRX
$9.55B
| $2.7M | 0.03% |
36,644
-49,291
| -57% | -$3.63M |
|
|
SIAL
550
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.03% |
28,638
-836
| -3% | -$78.6K |
|