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 | |
|---|---|---|---|---|---|---|
|
PMC
701
DELISTED
PharMerica Corporation
PMC
| $1.58M | 0.02% |
73,394
+71,000
| +2,966% | +$1.53M |
|
702
Materion
MTRN
$2.29B
| $1.57M | 0.02% |
51,000
+25,600
| +101% | +$790K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.02% |
42,565
-956
| -2% | -$35.3K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.02% |
54,860
-2,266
| -4% | -$64.6K |
|
705
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.56M | 0.02% |
202,709
+192,709
| +1,927% | +$1.48M |
|
706
WesBanco
WSBC
$3.07B
| $1.55M | 0.02% |
48,391
-2,200
| -4% | -$70.4K |
|
|
SMA
707
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.55M | 0.02% |
153,618
-24,500
| -14% | -$247K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$761M
| $1.55M | 0.02% |
109,734
-4,428
| -4% | -$62.4K |
|
709
Repligen
RGEN
$6.76B
| $1.53M | 0.02% |
112,000
+87,700
| +361% | +$1.19M |
|
710
Xylem
XYL
$33.5B
| $1.53M | 0.02% |
44,145
-1,277
| -3% | -$44.1K |
|
711
Snap-on
SNA
$16.9B
| $1.52M | 0.02% |
13,910
-351
| -2% | -$38.4K |
|
712
D.R. Horton
DHI
$52.5B
| $1.52M | 0.02% |
68,004
-1,639
| -2% | -$36.5K |
|
|
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.02% |
5,160
-106
| -2% | -$31K |
|
714
CDW
CDW
$22.4B
| $1.5M | 0.02% |
+64,401
| New | +$1.5M |
|
|
FDO
715
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.02% |
23,136
-544
| -2% | -$35.3K |
|
|
DWSN
716
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.49M | 0.02% |
44,031
-1,100
| -2% | -$37.2K |
|
717
Designer Brands
DBI
$229M
| $1.49M | 0.02% |
34,836
+11,362
| +48% | +$485K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.02% |
25,432
-620
| -2% | -$36.3K |
|
|
CFNL
719
DELISTED
Cardinal Financial Corp
CFNL
| $1.49M | 0.02% |
82,700
+29,599
| +56% | +$532K |
|
|
WP
720
DELISTED
Worldpay, Inc.
WP
| $1.48M | 0.02% |
45,248
-125,441
| -73% | -$4.09M |
|
721
Powell Industries
POWL
$3.34B
| $1.47M | 0.02% |
21,900
+3,000
| +16% | +$201K |
|
|
SGI
722
DELISTED
Silicon Graphics Intl.
SGI
| $1.47M | 0.02% |
109,500
-81,700
| -43% | -$1.09M |
|
|
WGL
723
DELISTED
Wgl Holdings
WGL
| $1.46M | 0.02% |
36,400
-2,900
| -7% | -$116K |
|
|
DGIT
724
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.46M | 0.02% |
114,300
+96,600
| +546% | +$1.23M |
|
725
Manitowoc
MTW
$357M
| $1.46M | 0.02% |
+68,957
| New | +$1.46M |
|