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 | |
|---|---|---|---|---|---|---|
|
ELNK
876
DELISTED
EarthLink Holdings Corp.
ELNK
| $634K | 0.01% |
125,215
-434,790
| -78% | -$2.2M |
|
877
Artivion
AORT
$1.97B
| $621K | 0.01% |
56,000
+17,100
| +44% | +$190K |
|
878
Travelzoo
TZOO
$106M
| $618K | 0.01% |
29,000
-6,400
| -18% | -$136K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $615K | 0.01% |
45,740
-57,400
| -56% | -$772K |
|
880
Provident Financial Services
PFS
$2.59B
| $610K | 0.01% |
31,600
-37,500
| -54% | -$724K |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $609K | 0.01% |
+45,632
| New | +$609K |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.01% |
13,300
+9,600
| +259% | +$438K |
|
883
Benchmark Electronics
BHE
$1.44B
| $593K | 0.01% |
25,700
+15,700
| +157% | +$362K |
|
|
WRES
884
DELISTED
WARREN RESOURCES INC
WRES
| $589K | 0.01% |
187,800
-86,300
| -31% | -$271K |
|
|
885
Infosys
INFY
$70.3B
| $582K | 0.01% |
82,400
-3,955,224
| -98% | -$27.9M |
|
886
Tyler Technologies
TYL
$23.9B
| $582K | 0.01% |
5,700
+4,200
| +280% | +$429K |
|
|
HITK
887
DELISTED
HI-TECH PHARMACAL INC
HITK
| $581K | 0.01% |
13,410
-34,890
| -72% | -$1.51M |
|
|
MAGN
888
Magnera Corporation
MAGN
$414M
| $580K | 0.01% |
1,615
-1,431
| -47% | -$514K |
|
889
Culp
CULP
$59.2M
| $572K | 0.01% |
27,996
-10,600
| -27% | -$217K |
|
890
Wipro
WIT
$29B
| $561K | 0.01% |
237,760
+210,667
| +778% | +$497K |
|
891
Universal Electronics
UEIC
$63.2M
| $556K | 0.01% |
14,600
-15,800
| -52% | -$602K |
|
892
Financial Institutions
FISI
$547M
| $549K | 0.01% |
22,245
+9,500
| +75% | +$234K |
|
893
Comscore
SCOR
$31.6M
| $546K | 0.01% |
955
-1,210
| -56% | -$692K |
|
894
John B. Sanfilippo & Son
JBSS
$739M
| $536K | 0.01% |
21,719
-1,800
| -8% | -$44.4K |
|
|
APFC
895
DELISTED
AMERICAN PACIFIC CORP
APFC
| $536K | 0.01% |
+14,400
| New | +$536K |
|
|
CTCT
896
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $531K | 0.01% |
17,100
-3,700
| -18% | -$115K |
|
897
Wabash National
WNC
$476M
| $528K | 0.01% |
+42,800
| New | +$528K |
|
|
ALR
898
DELISTED
AlerisLife Inc. Common Stock
ALR
| $522K | 0.01% |
9,524
-7,310
| -43% | -$401K |
|
|
RNDY
899
DELISTED
ROUNDYS INC COM STK
RNDY
| $520K | 0.01% |
52,784
+2,184
| +4% | +$21.5K |
|
900
Gaming and Leisure Properties
GLPI
$13.6B
| $517K | 0.01% |
+10,190
| New | +$517K |
|