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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.9B
| $355K | ﹤0.01% |
+17,400
| New | +$355K |
|
952
Commerce Bancshares
CBSH
$8B
| $354K | ﹤0.01% |
+13,512
| New | +$354K |
|
|
LDL
953
DELISTED
Lydall, Inc.
LDL
| $352K | ﹤0.01% |
20,000
-12,200
| -38% | -$215K |
|
954
Zillow
ZG
$20.5B
| $351K | ﹤0.01% |
+12,900
| New | +$351K |
|
|
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
| $351K | ﹤0.01% |
+20,800
| New | +$351K |
|
|
BHR
956
Braemar Hotels & Resorts
BHR
$202M
| $347K | ﹤0.01% |
+19,276
| New | +$347K |
|
957
Cinemark Holdings
CNK
$3.18B
| $347K | ﹤0.01% |
10,436
-126,585
| -92% | -$4.21M |
|
958
Spire
SR
$4.51B
| $346K | ﹤0.01% |
7,600
-13,600
| -64% | -$619K |
|
|
NUTR
959
DELISTED
Nutraceutical International Co
NUTR
| $345K | ﹤0.01% |
12,919
-400
| -3% | -$10.7K |
|
|
MSFG
960
DELISTED
MainSource Financial Group Inc
MSFG
| $339K | ﹤0.01% |
18,854
-6,000
| -24% | -$108K |
|
|
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
| $337K | ﹤0.01% |
3,826
-103
| -3% | -$9.07K |
|
962
Johnson Outdoors
JOUT
$421M
| $336K | ﹤0.01% |
12,482
+700
| +6% | +$18.8K |
|
|
CBR
963
DELISTED
CIBER Inc.
CBR
| $335K | ﹤0.01% |
81,000
+79,958
| +7,674% | +$331K |
|
964
Ziff Davis
ZD
$1.54B
| $329K | ﹤0.01% |
7,577
+5,047
| +199% | +$219K |
|
|
INSY
965
DELISTED
Insys Therapeutics, Inc.
INSY
| $325K | ﹤0.01% |
+25,200
| New | +$325K |
|
|
OWW
966
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $325K | ﹤0.01% |
45,418
-172,682
| -79% | -$1.24M |
|
|
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
| $324K | ﹤0.01% |
20,642
+19,100
| +1,239% | +$300K |
|
|
NTP
968
DELISTED
Nam Tai Property Inc.
NTP
| $323K | ﹤0.01% |
45,300
-3,370
| -7% | -$24K |
|
969
Lifetime Brands
LCUT
$93.3M
| $322K | ﹤0.01% |
20,500
+4,300
| +27% | +$67.5K |
|
|
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
| $322K | ﹤0.01% |
+8,752
| New | +$322K |
|
971
MSCI
MSCI
$44.5B
| $320K | ﹤0.01% |
7,337
-1,243
| -14% | -$54.2K |
|
972
Center Bancorp
CNOB
$1.26B
| $309K | ﹤0.01% |
+16,500
| New | +$309K |
|
973
Mercantile Bank Corp
MBWM
$778M
| $308K | ﹤0.01% |
14,300
+2,200
| +18% | +$47.4K |
|
|
INTX
974
DELISTED
Intersections, Inc.
INTX
| $307K | ﹤0.01% |
39,443
-23,477
| -37% | -$183K |
|
975
Pathward Financial
CASH
$1.75B
| $306K | ﹤0.01% |
22,830
+18,900
| +481% | +$253K |
|