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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.7B
| $1.45M | 0.02% |
64,418
-1,574
| -2% | -$35.5K |
|
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.02% |
29,390
+20,050
| +215% | +$989K |
|
|
LSI
728
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.02% |
130,390
-3,878
| -3% | -$42.8K |
|
729
Cintas
CTAS
$81.2B
| $1.43M | 0.02% |
96,388
-4,360
| -4% | -$64.9K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.02% |
33,027
-1,325
| -4% | -$57.5K |
|
731
CubeSmart
CUBE
$9.29B
| $1.43M | 0.02% |
89,889
-93,193
| -51% | -$1.48M |
|
|
KBAL
732
DELISTED
Kimball International
KBAL
| $1.43M | 0.02% |
122,078
+14,603
| +14% | +$171K |
|
|
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.02% |
67,127
+1,207
| +2% | +$25.7K |
|
|
ACAS
734
DELISTED
American Capital Ltd
ACAS
| $1.42M | 0.02% |
90,714
-54,245
| -37% | -$848K |
|
735
O-I Glass
OI
$1.95B
| $1.41M | 0.02% |
39,480
-812
| -2% | -$29K |
|
|
GLBR
736
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.4M | 0.02% |
+7,850
| New | +$1.4M |
|
737
LXP Industrial Trust
LXP
$2.67B
| $1.39M | 0.02% |
136,370
-43,453
| -24% | -$444K |
|
738
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.02% |
12,662
-7,400
| -37% | -$814K |
|
739
SiriusXM
SIRI
$8.02B
| $1.39M | 0.02% |
39,885
-8,154
| -17% | -$284K |
|
740
Calix
CALX
$4.11B
| $1.39M | 0.02% |
143,700
+130,600
| +997% | +$1.26M |
|
741
Thomson Reuters
TRI
$76.8B
| $1.39M | 0.02% |
32,073
-14,063
| -30% | -$607K |
|
742
Avnet
AVT
$4.5B
| $1.38M | 0.02% |
31,330
+21,709
| +226% | +$957K |
|
|
LCI
743
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.02% |
10,433
+5,650
| +118% | +$748K |
|
744
Medical Properties Trust
MPW
$2.77B
| $1.37M | 0.02% |
+112,092
| New | +$1.37M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.02% |
40,968
-230,058
| -85% | -$7.65M |
|
746
Garmin
GRMN
$45.4B
| $1.36M | 0.02% |
29,430
-873
| -3% | -$40.3K |
|
747
Patrick Industries
PATK
$3.72B
| $1.36M | 0.02% |
158,196
+64,462
| +69% | +$553K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.02% |
68,722
-1,648
| -2% | -$32.4K |
|
749
Ducommun
DCO
$1.36B
| $1.34M | 0.02% |
44,800
+3,300
| +8% | +$98.3K |
|
750
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.02% |
44,174
-1,058
| -2% | -$31.7K |
|