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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $10.4M | 0.12% |
310,371
-437,074
| -58% | -$14.6M |
|
227
NetApp
NTAP
$23.7B
| $10.4M | 0.12% |
252,142
-17,225
| -6% | -$709K |
|
228
MRC Global
MRC
$1.28B
| $10.4M | 0.12% |
321,021
-54,658
| -15% | -$1.76M |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.12% |
255,450
-31,703
| -11% | -$1.28M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.12% |
279,849
-26,260
| -9% | -$967K |
|
|
ASNA
231
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.12% |
24,260
+12,429
| +105% | +$5.26M |
|
232
Kimco Realty
KIM
$15.4B
| $10.3M | 0.12% |
519,619
+118,061
| +29% | +$2.33M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $10.2M | 0.12% |
226,820
+121,485
| +115% | +$5.46M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.12% |
318,393
-26,834
| -8% | -$860K |
|
235
Dominion Energy
D
$49.7B
| $10.2M | 0.12% |
157,399
-10,582
| -6% | -$684K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.12% |
287,777
+62,353
| +28% | +$2.2M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.12% |
469,276
-27,708
| -6% | -$593K |
|
238
Fossil Group
FOSL
$165M
| $10M | 0.12% |
83,511
-33,355
| -29% | -$4M |
|
239
TE Connectivity
TEL
$61.7B
| $10M | 0.12% |
181,397
+5,484
| +3% | +$302K |
|
240
Johnson Controls International
JCI
$69.5B
| $9.98M | 0.12% |
185,885
-21,035
| -10% | -$1.13M |
|
241
U-Haul Holding Co
UHAL
$11.2B
| $9.95M | 0.11% |
418,300
+99,590
| +31% | +$2.37M |
|
242
Eaton
ETN
$136B
| $9.91M | 0.11% |
130,216
-9,657
| -7% | -$735K |
|
243
AGCO
AGCO
$8.28B
| $9.82M | 0.11% |
166,000
-136,707
| -45% | -$8.09M |
|
244
Devon Energy
DVN
$22.1B
| $9.81M | 0.11% |
158,634
+33,738
| +27% | +$2.09M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $9.76M | 0.11% |
153,209
-13,449
| -8% | -$857K |
|
|
CST
246
DELISTED
CST Brands, Inc.
CST
| $9.65M | 0.11% |
262,821
+47,887
| +22% | +$1.76M |
|
247
Illinois Tool Works
ITW
$77.6B
| $9.62M | 0.11% |
114,423
-11,193
| -9% | -$941K |
|
248
APA Corp
APA
$8.14B
| $9.61M | 0.11% |
111,798
-52,003
| -32% | -$4.47M |
|
249
Lockheed Martin
LMT
$108B
| $9.6M | 0.11% |
64,554
-1,532
| -2% | -$228K |
|
250
International Paper
IP
$25.7B
| $9.59M | 0.11% |
209,451
-177,826
| -46% | -$8.14M |
|