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 | |
|---|---|---|---|---|---|---|
|
S
601
DELISTED
Sprint Corporation
S
| $2.26M | 0.03% |
210,056
-62,306
| -23% | -$670K |
|
|
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
| $2.25M | 0.03% |
56,552
-118,289
| -68% | -$4.71M |
|
603
Newell Brands
NWL
$2.54B
| $2.23M | 0.03% |
68,722
-1,877
| -3% | -$60.8K |
|
604
NRG Energy
NRG
$31.2B
| $2.22M | 0.03% |
77,387
-1,774
| -2% | -$50.9K |
|
605
Douglas Emmett
DEI
$2.75B
| $2.21M | 0.03% |
94,864
-3,900
| -4% | -$90.8K |
|
606
Monster Beverage
MNST
$61.3B
| $2.2M | 0.03% |
194,976
-4,470
| -2% | -$50.5K |
|
607
CVR Energy
CVI
$3.21B
| $2.2M | 0.03% |
50,587
-14,295
| -22% | -$621K |
|
|
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.19M | 0.03% |
+41,768
| New | +$2.19M |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $2.19M | 0.03% |
192,006
-32,700
| -15% | -$373K |
|
610
AAR Corp
AIR
$2.66B
| $2.18M | 0.03% |
77,965
-24,984
| -24% | -$699K |
|
|
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 0.03% |
82,695
+60,900
| +279% | +$1.61M |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $2.18M | 0.03% |
63,202
-1,508
| -2% | -$51.9K |
|
613
Expeditors International
EXPD
$16.5B
| $2.18M | 0.03% |
49,192
-1,404
| -3% | -$62.1K |
|
614
Worthington Enterprises
WOR
$3.22B
| $2.18M | 0.03% |
83,857
+9,894
| +13% | +$257K |
|
615
Mohawk Industries
MHK
$8.41B
| $2.17M | 0.03% |
+14,596
| New | +$2.17M |
|
616
Scansource
SCSC
$948M
| $2.17M | 0.03% |
51,100
+6,000
| +13% | +$255K |
|
617
Lam Research
LRCX
$136B
| $2.16M | 0.02% |
397,380
-1,620,260
| -80% | -$8.82M |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | 0.02% |
29,782
-400
| -1% | -$28.9K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.15M | 0.02% |
46,256
-63,340
| -58% | -$2.95M |
|
620
H&R Block
HRB
$6.73B
| $2.15M | 0.02% |
74,084
-116,440
| -61% | -$3.38M |
|
621
Republic Services
RSG
$71.3B
| $2.15M | 0.02% |
64,627
-1,932
| -3% | -$64.1K |
|
|
LPNT
622
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.02% |
40,537
-25,575
| -39% | -$1.35M |
|
623
PotlatchDeltic
PCH
$3.21B
| $2.13M | 0.02% |
51,132
| – | – |
|
|
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.13M | 0.02% |
+47,600
| New | +$2.13M |
|
625
Microchip Technology
MCHP
$34.9B
| $2.12M | 0.02% |
94,938
-1,796
| -2% | -$40.2K |
|