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 | 10.33% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.31B
| $11.5M | 0.13% |
585,138
+575,196
| +5,786% | +$11.3M |
|
202
Prudential Financial
PRU
$37.2B
| $11.4M | 0.13% |
124,032
-9,982
| -7% | -$920K |
|
203
Patterson-UTI
PTEN
$2.18B
| $11.4M | 0.13% |
448,409
-29,882
| -6% | -$757K |
|
204
Comerica
CMA
$8.85B
| $11.3M | 0.13% |
238,765
-108,480
| -31% | -$5.16M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.13% |
632,005
+49,431
| +8% | +$881K |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 0.13% |
1,268,443
-46,863
| -4% | -$415K |
|
207
Viatris
VTRS
$12.2B
| $11.2M | 0.13% |
258,806
-5,910
| -2% | -$256K |
|
208
Spirit AeroSystems
SPR
$4.8B
| $11.2M | 0.13% |
329,360
+34,767
| +12% | +$1.18M |
|
209
Edgewell Personal Care
EPC
$1.09B
| $11.2M | 0.13% |
139,314
-69,672
| -33% | -$5.59M |
|
|
AOL
210
DELISTED
AOL INC COMMON STOCK
AOL
| $11.1M | 0.13% |
238,659
-51,260
| -18% | -$2.39M |
|
211
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.13% |
96,843
-10,916
| -10% | -$1.25M |
|
212
DTE Energy
DTE
$28.4B
| $11.1M | 0.13% |
195,715
+2,341
| +1% | +$132K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $11M | 0.13% |
372,123
+79,788
| +27% | +$2.36M |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.13% |
231,682
+94,996
| +69% | +$4.48M |
|
215
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.13% |
228,169
+2,136
| +0.9% | +$102K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.13% |
97,512
-10,949
| -10% | -$1.22M |
|
217
TJX Companies
TJX
$155B
| $10.8M | 0.12% |
340,354
-10,304
| -3% | -$328K |
|
218
Micron Technology
MU
$147B
| $10.7M | 0.12% |
494,049
-788,549
| -61% | -$17.2M |
|
|
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.7M | 0.12% |
597,655
+249,735
| +72% | +$4.48M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.12% |
+375,598
| New | +$10.7M |
|
|
X
221
DELISTED
US Steel
X
| $10.7M | 0.12% |
361,931
+326,469
| +921% | +$9.63M |
|
222
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.12% |
282,353
-20,373
| -7% | -$769K |
|
223
MGM Resorts International
MGM
$9.98B
| $10.6M | 0.12% |
451,448
+99,363
| +28% | +$2.34M |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.12% |
298,123
+38,109
| +15% | +$1.35M |
|
225
Assurant
AIZ
$10.7B
| $10.6M | 0.12% |
159,193
-118,926
| -43% | -$7.89M |
|