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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $9.54M | 0.11% |
133,108
-5,734
| -4% | -$411K |
|
|
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.51M | 0.11% |
176,500
-52,128
| -23% | -$2.81M |
|
253
Aecom
ACM
$16.8B
| $9.46M | 0.11% |
321,547
+47,595
| +17% | +$1.4M |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $9.38M | 0.11% |
467,197
+114,680
| +33% | +$2.3M |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.36M | 0.11% |
34,760
-916
| -3% | -$247K |
|
256
Automatic Data Processing
ADP
$120B
| $9.31M | 0.11% |
131,206
-3,603
| -3% | -$256K |
|
257
Steel Dynamics
STLD
$19.8B
| $9.28M | 0.11% |
475,103
+294,804
| +164% | +$5.76M |
|
258
Nu Skin
NUS
$569M
| $9.26M | 0.11% |
66,969
-21,711
| -24% | -$3M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $9.21M | 0.11% |
134,338
+15,996
| +14% | +$1.1M |
|
260
IAC Inc
IAC
$2.98B
| $9.2M | 0.11% |
749,997
-90,176
| -11% | -$1.11M |
|
261
PPG Industries
PPG
$24.8B
| $9.19M | 0.11% |
96,902
-86,396
| -47% | -$8.19M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $9.18M | 0.11% |
158,558
+25,086
| +19% | +$1.45M |
|
263
Truist Financial
TFC
$60B
| $9.18M | 0.11% |
246,060
+19,701
| +9% | +$735K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $9.16M | 0.11% |
70,438
-1,838
| -3% | -$239K |
|
265
Interactive Brokers
IBKR
$26.8B
| $9.16M | 0.11% |
1,504,800
-85,052
| -5% | -$518K |
|
266
General Dynamics
GD
$86.8B
| $9.06M | 0.1% |
94,826
-71,768
| -43% | -$6.86M |
|
267
Baxter International
BAX
$12.5B
| $9.03M | 0.1% |
239,069
-12,890
| -5% | -$487K |
|
268
Agilent Technologies
A
$36.5B
| $8.96M | 0.1% |
219,097
-214,003
| -49% | -$8.75M |
|
269
Intuit
INTU
$188B
| $8.95M | 0.1% |
117,281
-2,141
| -2% | -$163K |
|
270
CBRE Group
CBRE
$48.9B
| $8.94M | 0.1% |
340,045
+172,875
| +103% | +$4.55M |
|
|
271
Cencora
COR
$56.7B
| $8.91M | 0.1% |
126,759
-249,780
| -66% | -$17.6M |
|
|
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.88M | 0.1% |
130,360
-12,679
| -9% | -$863K |
|
273
VF Corp
VFC
$5.86B
| $8.84M | 0.1% |
150,688
+56,208
| +59% | +$3.3M |
|
274
Avis
CAR
$5.5B
| $8.74M | 0.1% |
216,133
-50,325
| -19% | -$2.03M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $8.6M | 0.1% |
170,659
+112,974
| +196% | +$5.69M |
|