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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.02% |
42,901
-1,051
| -2% | -$32.2K |
|
|
AXE
752
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.02% |
+14,500
| New | +$1.3M |
|
753
Kelly Services Class A
KELYA
$465M
| $1.29M | 0.01% |
51,842
+9,162
| +21% | +$228K |
|
|
TBI
754
Trueblue
TBI
$171M
| $1.28M | 0.01% |
+49,800
| New | +$1.28M |
|
|
EGN
755
DELISTED
Energen
EGN
| $1.27M | 0.01% |
17,955
+5,343
| +42% | +$378K |
|
756
Vishay Intertechnology
VSH
$2.07B
| $1.27M | 0.01% |
95,684
-278,279
| -74% | -$3.69M |
|
757
Super Micro Computer
SMCI
$26.1B
| $1.26M | 0.01% |
733,000
+531,000
| +263% | +$911K |
|
758
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.25M | 0.01% |
11,318
-2,300
| -17% | -$253K |
|
759
PTC
PTC
$24.5B
| $1.25M | 0.01% |
35,200
+13,900
| +65% | +$492K |
|
760
Modine Manufacturing
MOD
$7.95B
| $1.24M | 0.01% |
96,500
+78,500
| +436% | +$1.01M |
|
761
Iron Mountain
IRM
$28.8B
| $1.24M | 0.01% |
44,062
-1,052
| -2% | -$29.5K |
|
762
Steris
STE
$24B
| $1.22M | 0.01% |
25,412
-26,000
| -51% | -$1.25M |
|
763
UMB Financial
UMBF
$9.26B
| $1.22M | 0.01% |
+19,000
| New | +$1.22M |
|
764
AZZ Inc
AZZ
$3.46B
| $1.21M | 0.01% |
24,700
-16,900
| -41% | -$825K |
|
|
TBHC
765
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.2M | 0.01% |
50,700
-29,400
| -37% | -$696K |
|
766
Steven Madden
SHOO
$2.22B
| $1.2M | 0.01% |
+49,200
| New | +$1.2M |
|
|
ALR
767
DELISTED
Alere Inc
ALR
| $1.19M | 0.01% |
32,966
-141,983
| -81% | -$5.14M |
|
|
PRSU
768
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.19M | 0.01% |
45,546
-52,568
| -54% | -$1.37M |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | 0.01% |
10,339
+1,698
| +20% | +$194K |
|
|
EVRI
770
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
118,045
+59,442
| +101% | +$593K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| $1.17M | 0.01% |
80,300
-142,626
| -64% | -$2.08M |
|
|
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
+19,945
| New | +$1.17M |
|
773
Avery Dennison
AVY
$12.8B
| $1.16M | 0.01% |
23,116
-114,775
| -83% | -$5.75M |
|
|
MGI
774
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.01% |
55,400
+32,100
| +138% | +$667K |
|
|
Y
775
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.01% |
2,866
-18,607
| -87% | -$7.43M |
|