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 | |
|---|---|---|---|---|---|---|
|
QADA
1051
DELISTED
QAD Inc.
QADA
| $164K | ﹤0.01% |
9,304
+1,800
| +24% | +$31.7K |
|
|
TAST
1052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $163K | ﹤0.01% |
24,806
-35,490
| -59% | -$233K |
|
|
HNH
1053
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $162K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$157K |
|
|
ZVO
1054
DELISTED
Zovio Inc. Common Stock
ZVO
| $158K | ﹤0.01% |
+8,973
| New | +$158K |
|
|
NWLIA
1055
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $156K | ﹤0.01% |
700
-600
| -46% | -$134K |
|
1056
Park-Ohio Holdings
PKOH
$310M
| $155K | ﹤0.01% |
2,966
-4,534
| -60% | -$237K |
|
1057
Clear Channel Outdoor Holdings
CCO
$631M
| $154K | ﹤0.01% |
+15,231
| New | +$154K |
|
1058
Northrim BanCorp
NRIM
$508M
| $154K | ﹤0.01% |
5,900
+3,100
| +111% | +$80.9K |
|
|
HBOS
1059
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $154K | ﹤0.01% |
8,000
| – | – |
|
1060
CACI
CACI
$10.7B
| $149K | ﹤0.01% |
2,036
-21,490
| -91% | -$1.57M |
|
1061
Key Tronic
KTCC
$35.8M
| $148K | ﹤0.01% |
13,500
+3,900
| +41% | +$42.8K |
|
1062
Scholastic
SCHL
$660M
| $148K | ﹤0.01% |
4,357
-77,547
| -95% | -$2.63M |
|
1063
Alphatec Holdings
ATEC
$2.27B
| $147K | ﹤0.01% |
6,122
-1,311
| -18% | -$31.5K |
|
1064
LSI Industries
LYTS
$677M
| $146K | ﹤0.01% |
16,900
+1,372
| +9% | +$11.9K |
|
1065
Achieve Life Sciences
ACHV
$168M
| $145K | ﹤0.01% |
+8
| New | +$145K |
|
1066
Old Republic International
ORI
$9.92B
| $145K | ﹤0.01% |
+8,449
| New | +$145K |
|
1067
Mueller Industries
MLI
$10.8B
| $143K | ﹤0.01% |
9,108
+1,108
| +14% | +$17.4K |
|
|
IBCA
1068
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $141K | ﹤0.01% |
18,800
-14,300
| -43% | -$107K |
|
1069
Global Industrial
GIC
$1.44B
| $140K | ﹤0.01% |
12,500
-1,900
| -13% | -$21.3K |
|
1070
Strategic Education
STRA
$1.94B
| $137K | ﹤0.01% |
+4,000
| New | +$137K |
|
|
EXAC
1071
DELISTED
Exactech Inc
EXAC
| $137K | ﹤0.01% |
5,781
-3,745
| -39% | -$88.8K |
|
1072
CNA Financial
CNA
$12.8B
| $133K | ﹤0.01% |
+3,124
| New | +$133K |
|
1073
Horizon Bancorp
HBNC
$839M
| $132K | ﹤0.01% |
11,795
-16,425
| -58% | -$184K |
|
1074
Century Aluminum
CENX
$2.09B
| $131K | ﹤0.01% |
12,600
-10,000
| -44% | -$104K |
|
|
KSPN
1075
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $131K | ﹤0.01% |
1,490
+320
| +27% | +$28.1K |
|