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 | |
|---|---|---|---|---|---|---|
|
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.14M | 0.01% |
59,766
-1,300
| -2% | -$24.8K |
|
777
W&T Offshore
WTI
$261M
| $1.13M | 0.01% |
70,700
+47,300
| +202% | +$757K |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
9,135
-375
| -4% | -$46K |
|
|
PACR
779
DELISTED
PACER INTL INC TENN
PACR
| $1.12M | 0.01% |
135,400
+42,000
| +45% | +$347K |
|
780
ICU Medical
ICUI
$3.3B
| $1.11M | 0.01% |
17,490
+13,900
| +387% | +$885K |
|
781
Revvity
RVTY
$9.58B
| $1.11M | 0.01% |
26,894
-566
| -2% | -$23.3K |
|
782
Moog
MOG.A
$6.24B
| $1.11M | 0.01% |
16,300
+11,400
| +233% | +$774K |
|
|
BBOX
783
DELISTED
Black Box Corp
BBOX
| $1.11M | 0.01% |
37,100
+11,800
| +47% | +$351K |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
25,405
-1,210
| -5% | -$52.6K |
|
785
Insteel Industries
IIIN
$745M
| $1.09M | 0.01% |
48,088
-16,700
| -26% | -$380K |
|
786
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.09M | 0.01% |
17,814
| – | – |
|
|
CWEI
787
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.08M | 0.01% |
13,200
+9,600
| +267% | +$786K |
|
|
HCBK
788
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
113,800
-2,733
| -2% | -$25.7K |
|
789
Customers Bancorp
CUBI
$2.35B
| $1.07M | 0.01% |
57,310
-1,320
| -2% | -$24.5K |
|
790
Stoneridge
SRI
$229M
| $1.06M | 0.01% |
83,332
+60,400
| +263% | +$770K |
|
|
GTIV
791
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.06M | 0.01% |
85,369
-7,531
| -8% | -$93.4K |
|
|
AXAS
792
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | 0.01% |
+16,250
| New | +$1.06M |
|
|
ARGO
793
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.01% |
31,587
-31,170
| -50% | -$1.04M |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.01% |
29,724
-724
| -2% | -$25.6K |
|
795
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
33,788
-1,024
| -3% | -$31.7K |
|
|
TEG
796
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.04M | 0.01% |
19,096
-415
| -2% | -$22.6K |
|
|
PTRY
797
DELISTED
PANTRY INC (THE)
PTRY
| $1.04M | 0.01% |
61,900
+12,400
| +25% | +$208K |
|
798
Olympic Steel
ZEUS
$365M
| $1.04M | 0.01% |
35,800
-800
| -2% | -$23.2K |
|
|
OME
799
DELISTED
Omega Protein
OME
| $1.03M | 0.01% |
84,214
+2,500
| +3% | +$30.7K |
|
800
Harte-Hanks
HHS
$27.4M
| $1.03M | 0.01% |
13,220
+5,600
| +73% | +$438K |
|