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 | |
|---|---|---|---|---|---|---|
|
PVA
801
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | 0.01% |
+109,688
| New | +$1.03M |
|
802
PC Connection
CNXN
$1.6B
| $1.02M | 0.01% |
41,200
-7,300
| -15% | -$181K |
|
|
AMAG
803
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | 0.01% |
42,061
+19,500
| +86% | +$473K |
|
|
NTLS
804
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.01M | 0.01% |
+49,900
| New | +$1.01M |
|
|
CBEY
805
DELISTED
CBEYOND INC COM STK
CBEY
| $1.01M | 0.01% |
146,481
-10,000
| -6% | -$68.9K |
|
|
BMS
806
DELISTED
Bemis
BMS
| $1.01M | 0.01% |
24,628
-602
| -2% | -$24.6K |
|
807
Mueller Water Products
MWA
$3.86B
| $996K | 0.01% |
+106,300
| New | +$996K |
|
808
Forestar Group
FOR
$1.4B
| $995K | 0.01% |
+46,800
| New | +$995K |
|
809
Insperity
NSP
$1.93B
| $994K | 0.01% |
55,074
-70,000
| -56% | -$1.26M |
|
|
PRFT
810
DELISTED
Perficient Inc
PRFT
| $990K | 0.01% |
42,300
-1,700
| -4% | -$39.8K |
|
811
Urban Outfitters
URBN
$6.33B
| $967K | 0.01% |
26,098
-637
| -2% | -$23.6K |
|
812
Usana Health Sciences
USNA
$551M
| $967K | 0.01% |
+25,600
| New | +$967K |
|
813
Rush Enterprises Class A
RUSHA
$4.42B
| $960K | 0.01% |
72,900
-48,600
| -40% | -$640K |
|
|
PGI
814
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $957K | 0.01% |
82,600
-13,700
| -14% | -$159K |
|
|
DO
815
DELISTED
Diamond Offshore Drilling
DO
| $946K | 0.01% |
16,632
-423
| -2% | -$24.1K |
|
|
ITG
816
DELISTED
Investment Technology Group Inc
ITG
| $941K | 0.01% |
45,800
+31,500
| +220% | +$647K |
|
817
ArcBest
ARCB
$1.61B
| $936K | 0.01% |
27,800
-98,600
| -78% | -$3.32M |
|
818
ePlus
PLUS
$1.93B
| $932K | 0.01% |
65,600
-4,000
| -6% | -$56.8K |
|
819
Ryder
R
$7.61B
| $927K | 0.01% |
12,587
-62,780
| -83% | -$4.62M |
|
820
ATI
ATI
$10.5B
| $919K | 0.01% |
25,841
-624
| -2% | -$22.2K |
|
821
Viasat
VSAT
$3.91B
| $914K | 0.01% |
14,600
-900
| -6% | -$56.3K |
|
822
Banc of California
BANC
$2.65B
| $912K | 0.01% |
68,020
+21,500
| +46% | +$288K |
|
|
KCG
823
DELISTED
KCG Holdings, Inc.
KCG
| $912K | 0.01% |
+76,300
| New | +$912K |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $906K | 0.01% |
37,900
+20,800
| +122% | +$497K |
|
|
OMG
825
DELISTED
OM GROUP INC.
OMG
| $904K | 0.01% |
24,852
-66,748
| -73% | -$2.43M |
|