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 | |
|---|---|---|---|---|---|---|
|
WLB
901
DELISTED
Westmoreland Coal Company
WLB
| $515K | 0.01% |
26,700
-2,400
| -8% | -$46.3K |
|
902
Leidos
LDOS
$23.5B
| $508K | 0.01% |
+10,930
| New | +$508K |
|
|
ZAGG
903
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $507K | 0.01% |
+116,700
| New | +$507K |
|
904
Community Health Systems
CYH
$420M
| $505K | 0.01% |
15,587
-94,552
| -86% | -$3.06M |
|
905
Henry Schein
HSIC
$8.39B
| $501K | 0.01% |
+11,182
| New | +$501K |
|
906
Tetra Tech
TTEK
$9.44B
| $499K | 0.01% |
89,205
+24,895
| +39% | +$139K |
|
907
Nature's Sunshine
NATR
$302M
| $498K | 0.01% |
28,800
| – | – |
|
|
CDI
908
DELISTED
CDI Corp.
CDI
| $494K | 0.01% |
26,700
+19,100
| +251% | +$353K |
|
|
XRM
909
DELISTED
Xerium Technologies Inc (new)
XRM
| $493K | 0.01% |
29,900
+16,600
| +125% | +$274K |
|
910
QuinStreet
QNST
$927M
| $491K | 0.01% |
56,596
-25,637
| -31% | -$222K |
|
|
CRRC
911
DELISTED
COURIER CORP
CRRC
| $486K | 0.01% |
26,888
-4,300
| -14% | -$77.7K |
|
912
AngioDynamics
ANGO
$436M
| $485K | 0.01% |
+28,300
| New | +$485K |
|
913
Targa Resources
TRGP
$35.6B
| $483K | 0.01% |
5,480
-3,160
| -37% | -$279K |
|
|
LNKD
914
DELISTED
LinkedIn Corporation
LNKD
| $477K | 0.01% |
2,200
-300
| -12% | -$65K |
|
|
RLOC
915
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $470K | 0.01% |
37,037
+23,600
| +176% | +$299K |
|
|
LIOX
916
DELISTED
Lionbridge Technologies
LIOX
| $468K | 0.01% |
78,533
-108,067
| -58% | -$644K |
|
|
PES
917
DELISTED
Pioneer Energy Services Corp.
PES
| $462K | 0.01% |
57,691
-19,697
| -25% | -$158K |
|
|
GLPW
918
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $459K | 0.01% |
23,500
+9,600
| +69% | +$188K |
|
|
SD
919
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $458K | 0.01% |
75,576
-421,965
| -85% | -$2.56M |
|
920
Preformed Line Products
PLPC
$976M
| $453K | 0.01% |
6,200
+2,900
| +88% | +$212K |
|
921
Kemper
KMPR
$3.34B
| $450K | 0.01% |
+11,018
| New | +$450K |
|
922
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $448K | 0.01% |
+5,055
| New | +$448K |
|
923
Republic Bancorp
RBCAA
$1.49B
| $444K | 0.01% |
18,100
+9,600
| +113% | +$235K |
|
924
Integer Holdings
ITGR
$3.64B
| $437K | 0.01% |
+10,860
| New | +$437K |
|
|
JBTM
925
JBT Marel Corporation
JBTM
$7.3B
| $437K | 0.01% |
14,900
+10,800
| +263% | +$317K |
|