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 | |
|---|---|---|---|---|---|---|
976
Tesla
TSLA
$1.12T
| $304K | ﹤0.01% |
30,315
-4,500
| -13% | -$45.1K |
|
977
1st Source
SRCE
$1.56B
| $298K | ﹤0.01% |
10,296
+7,920
| +333% | +$229K |
|
|
BGC
978
DELISTED
General Cable Corporation
BGC
| $297K | ﹤0.01% |
10,100
+8,865
| +718% | +$261K |
|
|
IL
979
DELISTED
IntraLinks Holdings Inc.
IL
| $293K | ﹤0.01% |
24,231
-63,180
| -72% | -$764K |
|
|
NTK
980
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $293K | ﹤0.01% |
3,940
-7,200
| -65% | -$535K |
|
|
MCHB
981
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $283K | ﹤0.01% |
14,181
-18,619
| -57% | -$372K |
|
982
Molina Healthcare
MOH
$9.71B
| $278K | ﹤0.01% |
8,000
+6,080
| +317% | +$211K |
|
|
ISLE
983
DELISTED
Isle of Capri Casinos Inc
ISLE
| $278K | ﹤0.01% |
30,900
-20,100
| -39% | -$181K |
|
|
FEIC
984
DELISTED
FEI COMPANY
FEIC
| $277K | ﹤0.01% |
3,100
+800
| +35% | +$71.5K |
|
|
VASC
985
DELISTED
Vascular Solutions Inc
VASC
| $275K | ﹤0.01% |
11,890
-14,510
| -55% | -$336K |
|
986
IDT Corp
IDT
$1.62B
| $272K | ﹤0.01% |
21,573
-67,527
| -76% | -$851K |
|
|
SPDC
987
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $268K | ﹤0.01% |
57,557
+15,757
| +38% | +$73.4K |
|
988
WEX
WEX
$5.81B
| $267K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$247K |
|
|
PERY
989
DELISTED
Perry Ellis International Inc
PERY
| $267K | ﹤0.01% |
16,937
-36,500
| -68% | -$575K |
|
|
CIR
990
DELISTED
CIRCOR International, Inc
CIR
| $266K | ﹤0.01% |
+3,300
| New | +$266K |
|
|
SCMP
991
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $264K | ﹤0.01% |
28,100
+1,900
| +7% | +$17.9K |
|
|
ARC
992
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
+32,200
| New | +$264K |
|
993
Vanguard Information Technology ETF
VGT
$102B
| $260K | ﹤0.01% |
2,900
| – | – |
|
|
LUB
994
DELISTED
Luby's Inc.
LUB
| $258K | ﹤0.01% |
33,455
-3,500
| -9% | -$27K |
|
|
MBVT
995
DELISTED
Merchants Bancshares Inc
MBVT
| $257K | ﹤0.01% |
+7,700
| New | +$257K |
|
|
MCRS
996
DELISTED
MICROS SYSTEMS INC
MCRS
| $253K | ﹤0.01% |
4,425
-1,115
| -20% | -$63.8K |
|
997
Thor Industries
THO
$5.66B
| $250K | ﹤0.01% |
4,556
-239
| -5% | -$13.1K |
|
|
SHOS
998
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $238K | ﹤0.01% |
9,364
-37,700
| -80% | -$958K |
|
999
Vanguard FTSE Europe ETF
VGK
$26.9B
| $236K | ﹤0.01% |
4,021
-3,500
| -47% | -$205K |
|
1000
Foster
FSTR
$284M
| $235K | ﹤0.01% |
4,978
-6,881
| -58% | -$325K |
|