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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.7B
| $2.12M | 0.02% |
37,832
-49,583
| -57% | -$2.78M |
|
627
C.H. Robinson
CHRW
$15.1B
| $2.12M | 0.02% |
36,281
-2,792
| -7% | -$163K |
|
|
TIVO
628
DELISTED
TIVO INC
TIVO
| $2.12M | 0.02% |
161,300
-51,900
| -24% | -$681K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $2.12M | 0.02% |
34,238
-1,114
| -3% | -$68.8K |
|
630
Ingredion
INGR
$8.08B
| $2.1M | 0.02% |
30,745
+27,122
| +749% | +$1.86M |
|
631
CNX Resources
CNX
$4.14B
| $2.08M | 0.02% |
65,735
-1,584
| -2% | -$50.2K |
|
|
UCB
632
United Community Banks, Inc.
UCB
$3.95B
| $2.08M | 0.02% |
117,000
+25,800
| +28% | +$458K |
|
|
AVP
633
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.02% |
119,581
-440,527
| -79% | -$7.59M |
|
634
DiamondRock Hospitality
DRH
$1.72B
| $2.06M | 0.02% |
178,116
+106,332
| +148% | +$1.23M |
|
635
Waters Corp
WAT
$17.4B
| $2.04M | 0.02% |
20,367
-522
| -2% | -$52.2K |
|
|
PDM
636
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.03M | 0.02% |
123,103
-48,877
| -28% | -$807K |
|
637
Matrix Service
MTRX
$339M
| $2.03M | 0.02% |
82,900
+15,400
| +23% | +$376K |
|
638
ASGN Inc
ASGN
$2.23B
| $2.01M | 0.02% |
+57,700
| New | +$2.01M |
|
639
Equifax
EFX
$30.3B
| $2.01M | 0.02% |
29,118
-614
| -2% | -$42.4K |
|
|
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | 0.02% |
26,300
+21,400
| +437% | +$1.63M |
|
641
Insight Enterprises
NSIT
$3.96B
| $2M | 0.02% |
88,200
-12,500
| -12% | -$284K |
|
642
Caleres
CAL
$527M
| $2M | 0.02% |
70,964
-51,197
| -42% | -$1.44M |
|
643
Jacobs Solutions
J
$17.3B
| $1.98M | 0.02% |
38,101
-862
| -2% | -$44.9K |
|
|
TOWR
644
DELISTED
Tower International, Inc.
TOWR
| $1.97M | 0.02% |
92,000
+34,200
| +59% | +$732K |
|
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.97M | 0.02% |
41,776
+17,995
| +76% | +$847K |
|
646
Bloomin' Brands
BLMN
$586M
| $1.96M | 0.02% |
81,827
-2,000
| -2% | -$48K |
|
|
ACAT
647
DELISTED
Arctic Cat Inc
ACAT
| $1.96M | 0.02% |
+34,400
| New | +$1.96M |
|
648
BGC Group
BGC
$4.76B
| $1.96M | 0.02% |
503,665
+128,132
| +34% | +$498K |
|
649
Employers Holdings
EIG
$982M
| $1.95M | 0.02% |
61,700
+11,200
| +22% | +$354K |
|
|
CCIX
650
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.95M | 0.02% |
74,400
-18,400
| -20% | -$482K |
|