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 | |
|---|---|---|---|---|---|---|
|
PPS
676
DELISTED
Post Properties
PPS
| $1.73M | 0.02% |
38,241
-1,562
| -4% | -$70.6K |
|
677
Vanguard Growth ETF
VUG
$188B
| $1.72M | 0.02% |
18,497
-1
| -0% | -$93 |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.02% |
89,900
-18,100
| -17% | -$346K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $1.71M | 0.02% |
66,350
-1,700
| -2% | -$43.7K |
|
680
Darden Restaurants
DRI
$24.7B
| $1.7M | 0.02% |
34,954
-777
| -2% | -$37.7K |
|
681
Electronic Arts
EA
$42.6B
| $1.7M | 0.02% |
73,966
-164,130
| -69% | -$3.76M |
|
682
Globe Life
GL
$11.3B
| $1.69M | 0.02% |
32,451
-1,224
| -4% | -$63.7K |
|
683
F5
FFIV
$18.8B
| $1.69M | 0.02% |
18,570
-626
| -3% | -$56.9K |
|
684
International Flavors & Fragrances
IFF
$16.5B
| $1.68M | 0.02% |
19,504
-532
| -3% | -$45.7K |
|
|
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.02% |
131,469
-1,877
| -1% | -$23.9K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.02% |
67,724
+34,463
| +104% | +$848K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
25,895
+3,347
| +15% | +$215K |
|
688
Dentsply Sirona
XRAY
$2.73B
| $1.66M | 0.02% |
34,139
-742
| -2% | -$36K |
|
|
NTUS
689
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.02% |
+73,400
| New | +$1.65M |
|
690
Vaalco Energy
EGY
$416M
| $1.65M | 0.02% |
238,851
+9,500
| +4% | +$65.4K |
|
|
691
Hasbro
HAS
$10.9B
| $1.63M | 0.02% |
29,643
-329,289
| -92% | -$18.1M |
|
692
Quanta Services
PWR
$58.1B
| $1.63M | 0.02% |
51,655
-740
| -1% | -$23.3K |
|
693
Centene
CNC
$15.4B
| $1.62M | 0.02% |
109,668
-108,800
| -50% | -$1.6M |
|
|
EXPR
694
DELISTED
Express, Inc.
EXPR
| $1.61M | 0.02% |
4,311
-310
| -7% | -$116K |
|
|
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.02% |
140,200
+2,600
| +2% | +$29.8K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.02% |
+15,135
| New | +$1.59M |
|
697
Evercore
EVR
$12.8B
| $1.58M | 0.02% |
+26,500
| New | +$1.58M |
|
698
Lennar Class A
LEN
$35.4B
| $1.58M | 0.02% |
42,029
-719
| -2% | -$27.1K |
|
699
Bruker
BRKR
$4.63B
| $1.58M | 0.02% |
80,000
-13,200
| -14% | -$261K |
|
|
SCG
700
DELISTED
Scana
SCG
| $1.58M | 0.02% |
33,626
-690
| -2% | -$32.4K |
|