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 | |
|---|---|---|---|---|---|---|
551
Big 5 Sporting Goods
BGFV
$32.5M
| $2.69M | 0.03% |
135,720
-1,700
| -1% | -$33.7K |
|
|
BEAM
552
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.66M | 0.03% |
39,022
-669
| -2% | -$45.5K |
|
553
PVH
PVH
$3.93B
| $2.65M | 0.03% |
19,522
-476
| -2% | -$64.7K |
|
554
Marriott International Class A Common Stock
MAR
$71.2B
| $2.65M | 0.03% |
53,760
-77,605
| -59% | -$3.83M |
|
|
SGNT
555
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.64M | 0.03% |
104,100
+29,500
| +40% | +$748K |
|
556
Green Plains
GPRE
$635M
| $2.63M | 0.03% |
135,892
-31,900
| -19% | -$618K |
|
557
Flowserve
FLS
$7.35B
| $2.63M | 0.03% |
33,376
-1,094
| -3% | -$86.2K |
|
|
HGG
558
DELISTED
hhgregg Inc.
HGG
| $2.63M | 0.03% |
188,000
-1,900
| -1% | -$26.5K |
|
|
CA
559
DELISTED
CA, Inc.
CA
| $2.62M | 0.03% |
77,744
-173,950
| -69% | -$5.85M |
|
560
J.M. Smucker
SJM
$11.7B
| $2.61M | 0.03% |
25,154
-616
| -2% | -$63.8K |
|
|
BCR
561
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.03% |
19,451
-2,824
| -13% | -$378K |
|
562
CoreCivic
CXW
$2.18B
| $2.6M | 0.03% |
81,022
-262,877
| -76% | -$8.43M |
|
563
Align Technology
ALGN
$9.64B
| $2.59M | 0.03% |
+45,300
| New | +$2.59M |
|
564
NNN REIT
NNN
$8.06B
| $2.57M | 0.03% |
84,865
-2,015
| -2% | -$61.1K |
|
565
KLA
KLAC
$123B
| $2.57M | 0.03% |
39,871
-953
| -2% | -$61.4K |
|
566
CNO Financial Group
CNO
$3.8B
| $2.56M | 0.03% |
144,920
+81,100
| +127% | +$1.43M |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.03% |
56,034
-1,132
| -2% | -$51.5K |
|
568
MDU Resources
MDU
$3.36B
| $2.54M | 0.03% |
219,069
+151,744
| +225% | +$1.76M |
|
569
John Wiley & Sons Class A
WLY
$2.21B
| $2.54M | 0.03% |
46,082
+35,851
| +350% | +$1.98M |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $2.54M | 0.03% |
45,343
-1,063
| -2% | -$59.5K |
|
571
Stagwell
STGW
$1.39B
| $2.54M | 0.03% |
99,450
+43,650
| +78% | +$1.11M |
|
572
Ralph Lauren
RL
$18.9B
| $2.52M | 0.03% |
14,265
-9,786
| -41% | -$1.73M |
|
573
ScottsMiracle-Gro
SMG
$3.5B
| $2.52M | 0.03% |
+40,475
| New | +$2.52M |
|
574
CarMax
KMX
$8.88B
| $2.51M | 0.03% |
53,439
-1,367
| -2% | -$64.3K |
|
|
ALTR
575
DELISTED
ALTERA CORP
ALTR
| $2.5M | 0.03% |
76,837
-1,478
| -2% | -$48K |
|