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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.94M | 0.02% |
+46,451
| New | +$1.94M |
|
652
Red Robin
RRGB
$111M
| $1.93M | 0.02% |
26,293
-3,500
| -12% | -$257K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.02% |
82,851
-3,415
| -4% | -$79.6K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $1.92M | 0.02% |
198,727
-309,141
| -61% | -$2.98M |
|
655
Huntington Ingalls Industries
HII
$10.7B
| $1.92M | 0.02% |
21,318
-4,332
| -17% | -$390K |
|
656
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.91M | 0.02% |
29,603
-1,121
| -4% | -$72.4K |
|
657
Quad
QUAD
$327M
| $1.9M | 0.02% |
69,800
+65,800
| +1,645% | +$1.79M |
|
658
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.02% |
34,796
-3,678
| -10% | -$197K |
|
659
Campbell Soup
CPB
$9.98B
| $1.86M | 0.02% |
42,968
-7,242
| -14% | -$313K |
|
660
Cincinnati Financial
CINF
$23.8B
| $1.85M | 0.02% |
35,277
-832
| -2% | -$43.6K |
|
661
Vulcan Materials
VMC
$38.9B
| $1.85M | 0.02% |
31,105
-755
| -2% | -$44.8K |
|
662
Ball Corp
BALL
$13.6B
| $1.82M | 0.02% |
70,560
-9,460
| -12% | -$244K |
|
|
VRE
663
Veris Residential
VRE
$1.49B
| $1.82M | 0.02% |
84,694
+15,169
| +22% | +$326K |
|
664
UNIFI
UFI
$83M
| $1.8M | 0.02% |
66,248
-6,000
| -8% | -$163K |
|
|
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.02% |
108,922
-215,927
| -66% | -$3.55M |
|
|
CLD
666
DELISTED
Cloud Peak Energy Inc
CLD
| $1.78M | 0.02% |
99,128
+37,600
| +61% | +$677K |
|
667
Teradata
TDC
$1.99B
| $1.78M | 0.02% |
39,098
-885
| -2% | -$40.2K |
|
|
ARG
668
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.02% |
15,884
-334
| -2% | -$37.3K |
|
669
Prestige Consumer Healthcare
PBH
$3.2B
| $1.77M | 0.02% |
49,453
+48,923
| +9,231% | +$1.75M |
|
|
RUTH
670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.77M | 0.02% |
124,454
-38,900
| -24% | -$553K |
|
671
EPR Properties
EPR
$4.19B
| $1.75M | 0.02% |
35,549
+348
| +1% | +$17.1K |
|
672
NN Inc
NNBR
$121M
| $1.74M | 0.02% |
86,366
+31,400
| +57% | +$634K |
|
|
BEE
673
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.74M | 0.02% |
184,436
+50,600
| +38% | +$478K |
|
674
Edwards Lifesciences
EW
$46B
| $1.74M | 0.02% |
158,724
-6,414
| -4% | -$70.3K |
|
675
Hyster-Yale Materials Handling
HY
$637M
| $1.74M | 0.02% |
+18,636
| New | +$1.74M |
|