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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $436K | 0.01% |
+18,600
| New | +$436K |
|
927
Dr. Reddy's Laboratories
RDY
$12.2B
| $430K | 0.01% |
+52,500
| New | +$430K |
|
928
Alliant Energy
LNT
$16.6B
| $427K | ﹤0.01% |
16,554
+5,926
| +56% | +$153K |
|
|
CARB
929
DELISTED
Carbonite Inc
CARB
| $427K | ﹤0.01% |
36,164
+35,100
| +3,299% | +$414K |
|
930
Dawson Geophysical
DWSN
$50.9M
| $421K | ﹤0.01% |
20,196
+4,900
| +32% | +$102K |
|
|
BMCH
931
DELISTED
BMC Stock Holdings, Inc
BMCH
| $419K | ﹤0.01% |
+23,000
| New | +$419K |
|
|
NWY
932
DELISTED
New York & Co Inc
NWY
| $415K | ﹤0.01% |
95,094
+46,200
| +94% | +$202K |
|
|
HDNG
933
DELISTED
Hardinge Inc
HDNG
| $413K | ﹤0.01% |
28,600
+7,100
| +33% | +$103K |
|
934
Semtech
SMTC
$5.27B
| $412K | ﹤0.01% |
16,300
-1,200
| -7% | -$30.3K |
|
935
Green Dot
GDOT
$750M
| $409K | ﹤0.01% |
16,268
-50,532
| -76% | -$1.27M |
|
|
AE
936
DELISTED
Adams Resources & Energy Inc.
AE
| $409K | ﹤0.01% |
5,980
+1,100
| +23% | +$75.2K |
|
|
XXIA
937
DELISTED
Ixia
XXIA
| $404K | ﹤0.01% |
30,400
+27,600
| +986% | +$367K |
|
|
TSYS
938
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $400K | ﹤0.01% |
172,600
+21,700
| +14% | +$50.3K |
|
939
PRA Group
PRAA
$662M
| $398K | ﹤0.01% |
7,534
| – | – |
|
940
SpartanNash
SPTN
$898M
| $393K | ﹤0.01% |
16,200
+15,527
| +2,307% | +$377K |
|
941
Crawford & Co Class B
CRD.B
$489M
| $391K | ﹤0.01% |
42,326
+8,500
| +25% | +$78.5K |
|
|
HSNI
942
DELISTED
HSN, Inc.
HSNI
| $386K | ﹤0.01% |
6,200
+1,128
| +22% | +$70.2K |
|
|
MSCC
943
DELISTED
Microsemi Corp
MSCC
| $382K | ﹤0.01% |
15,312
-38,988
| -72% | -$973K |
|
944
SunCoke Energy
SXC
$659M
| $378K | ﹤0.01% |
16,600
+7,780
| +88% | +$177K |
|
|
LTS
945
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $378K | ﹤0.01% |
+120,900
| New | +$378K |
|
|
BRSS
946
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $374K | ﹤0.01% |
+22,600
| New | +$374K |
|
|
PFC
947
DELISTED
Premier Financial Corp. Common Stock
PFC
| $371K | ﹤0.01% |
28,594
-19,600
| -41% | -$254K |
|
948
Ampco-Pittsburgh
AP
$55.9M
| $369K | ﹤0.01% |
19,000
+14,100
| +288% | +$274K |
|
949
Dana Inc
DAN
$2.79B
| $365K | ﹤0.01% |
18,615
-3,360
| -15% | -$65.9K |
|
950
Verint Systems
VRNT
$1.23B
| $360K | ﹤0.01% |
16,489
-2,748
| -14% | -$60K |
|