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 | |
|---|---|---|---|---|---|---|
1326
Hallador Energy
HNRG
$733M
| – | – |
-1,000
| Closed | -$7K |
|
1327
Hope Bancorp
HOPE
$1.43B
| $0 | ﹤0.01% |
2
-67,698
| -100% | – |
|
1328
Huntsman Corp
HUN
$1.95B
| – | – |
-49,879
| Closed | -$1.03M |
|
|
PTLA
1329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $0 | ﹤0.01% |
2
-27,698
| -100% | – |
|
1330
Haverty Furniture Companies
HVT
$385M
| – | – |
-2
| Closed | – |
|
1331
ICF International
ICFI
$1.76B
| $0 | ﹤0.01% |
1
-6,199
| -100% | – |
|
1332
InterDigital
IDCC
$7.74B
| – | – |
-24,910
| Closed | -$930K |
|
1333
Incyte
INCY
$16.9B
| – | – |
-10,015
| Closed | -$382K |
|
1334
Innoviva
INVA
$1.29B
| – | – |
-22,102
| Closed | -$727K |
|
1335
Interparfums
IPAR
$3.65B
| – | – |
-28,700
| Closed | -$861K |
|
1336
Kadant
KAI
$3.84B
| – | – |
-3,200
| Closed | -$107K |
|
1337
Stride
LRN
$7.17B
| – | – |
-11,800
| Closed | -$364K |
|
1338
La-Z-Boy
LZB
$1.46B
| – | – |
-2
| Closed | – |
|
1339
Matsons
MATX
$3.36B
| – | – |
-17,700
| Closed | -$464K |
|
1340
MBIA
MBI
$386M
| – | – |
-18,099
| Closed | -$185K |
|
1341
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-1
| Closed | – |
|
1342
MannKind Corp
MNKD
$1.71B
| – | – |
-5,540
| Closed | -$158K |
|
1343
Murphy USA
MUSA
$7.56B
| – | – |
-20,406
| Closed | -$825K |
|
1344
MaxLinear
MXL
$1.38B
| – | – |
-1,100
| Closed | -$9K |
|
1345
Myriad Genetics
MYGN
$643M
| – | – |
-27,890
| Closed | -$655K |
|
1346
NETSCOUT
NTCT
$1.79B
| – | – |
-1,800
| Closed | -$46K |
|
1347
NETGEAR
NTGR
$817M
| – | – |
-32,500
| Closed | -$1M |
|
1348
NVE Corp
NVEC
$324M
| – | – |
-200
| Closed | -$10K |
|
1349
OFG Bancorp
OFG
$1.97B
| – | – |
-119,729
| Closed | -$1.94M |
|
1350
OGE Energy
OGE
$8.75B
| – | – |
-21
| Closed | -$1K |
|