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 | |
|---|---|---|---|---|---|---|
|
REV
1101
DELISTED
Revlon, Inc.
REV
| $84K | ﹤0.01% |
3,405
-11,795
| -78% | -$291K |
|
|
IMN
1102
DELISTED
Imation
IMN
| $83K | ﹤0.01% |
17,900
+15,400
| +616% | +$71.4K |
|
|
STNR
1103
DELISTED
STEINER LEISURE LTD
STNR
| $83K | ﹤0.01% |
+1,700
| New | +$83K |
|
1104
Marchex
MCHX
$88.4M
| $80K | ﹤0.01% |
9,300
-41,799
| -82% | -$360K |
|
1105
Gentex
GNTX
$6.15B
| $78K | ﹤0.01% |
4,790
-677,410
| -99% | -$11M |
|
1106
Merit Medical Systems
MMSI
$5.26B
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|
1107
Amkor Technology
AMKR
$6.13B
| $76K | ﹤0.01% |
12,500
-4,500
| -26% | -$27.4K |
|
1108
Delek US
DK
$1.79B
| $75K | ﹤0.01% |
2,204
-67,970
| -97% | -$2.31M |
|
1109
Addus HomeCare
ADUS
$2.03B
| $74K | ﹤0.01% |
3,298
-31,002
| -90% | -$696K |
|
|
SALM
1110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $74K | ﹤0.01% |
8,542
-1,693
| -17% | -$14.7K |
|
|
DLA
1111
DELISTED
Delta Apparel Inc.
DLA
| $73K | ﹤0.01% |
4,300
+3,100
| +258% | +$52.6K |
|
1112
Peoples Bancorp
PEBO
$1.09B
| $72K | ﹤0.01% |
+3,200
| New | +$72K |
|
|
CBM
1113
DELISTED
Cambrex Corporation
CBM
| $72K | ﹤0.01% |
4,042
-63,865
| -94% | -$1.14M |
|
|
KND
1114
DELISTED
Kindred Healthcare
KND
| $71K | ﹤0.01% |
3,600
-40,639
| -92% | -$801K |
|
1115
Dime Community Bancshares
DCOM
$1.34B
| $70K | ﹤0.01% |
+2,700
| New | +$70K |
|
1116
OneSpan
OSPN
$578M
| $68K | ﹤0.01% |
8,834
-13,146
| -60% | -$101K |
|
|
ARRS
1117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68K | ﹤0.01% |
+2,800
| New | +$68K |
|
|
DRIV
1118
DELISTED
DIGITAL RIVER INC.
DRIV
| $68K | ﹤0.01% |
3,699
-61,245
| -94% | -$1.13M |
|
1119
Gyre Therapeutics
GYRE
$742M
| $67K | ﹤0.01% |
21
-42
| -67% | -$134K |
|
|
SPRT
1120
DELISTED
support.com, Inc.
SPRT
| $67K | ﹤0.01% |
5,967
+5,134
| +616% | +$57.6K |
|
|
APAGF
1121
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $65K | ﹤0.01% |
4,200
+2,700
| +180% | +$41.8K |
|
1122
Flexsteel Industries
FLXS
$262M
| $64K | ﹤0.01% |
2,100
| – | – |
|
1123
Texas Roadhouse
TXRH
$11B
| $64K | ﹤0.01% |
2,337
-10,663
| -82% | -$292K |
|
1124
Cheesecake Factory
CAKE
$2.92B
| $62K | ﹤0.01% |
+1,300
| New | +$62K |
|
1125
Flex
FLEX
$21.7B
| $62K | ﹤0.01% |
10,749
| – | – |
|