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 | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$4.54B
| $8.56M | 0.1% |
331,911
-10,457
| -3% | -$270K |
|
|
CVC
277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.53M | 0.1% |
476,039
-233,598
| -33% | -$4.19M |
|
278
Crown Castle
CCI
$41.9B
| $8.52M | 0.1% |
116,035
-30,015
| -21% | -$2.2M |
|
279
Charles Schwab
SCHW
$167B
| $8.43M | 0.1% |
324,326
-31,600
| -9% | -$822K |
|
280
Exelon
EXC
$43.9B
| $8.43M | 0.1% |
431,630
-101,643
| -19% | -$1.99M |
|
281
Deere & Co
DE
$128B
| $8.37M | 0.1% |
91,603
-2,244
| -2% | -$205K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $8.33M | 0.1% |
91,904
-17,282
| -16% | -$1.57M |
|
283
Xcel Energy
XEL
$43B
| $8.33M | 0.1% |
298,250
+4,304
| +1% | +$120K |
|
|
AGN
284
DELISTED
ALLERGAN INC
AGN
| $8.28M | 0.1% |
74,528
-1,513
| -2% | -$168K |
|
285
AXIS Capital
AXS
$7.62B
| $8.26M | 0.1% |
173,734
+18,851
| +12% | +$897K |
|
286
Herbalife
HLF
$1.02B
| $8.26M | 0.1% |
210,028
-7,594
| -3% | -$299K |
|
287
Norfolk Southern
NSC
$62.3B
| $8.26M | 0.1% |
89,029
-11,638
| -12% | -$1.08M |
|
288
LPL Financial
LPLA
$26.6B
| $8.21M | 0.09% |
174,468
+34,327
| +24% | +$1.61M |
|
289
Artisan Partners
APAM
$3.26B
| $8.2M | 0.09% |
125,712
+86,197
| +218% | +$5.62M |
|
290
Yum! Brands
YUM
$40.1B
| $8.06M | 0.09% |
148,219
-3,937
| -3% | -$214K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.09% |
83,114
-411
| -0.5% | -$39.7K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $8.01M | 0.09% |
143,235
-17,575
| -11% | -$983K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $7.98M | 0.09% |
136,482
+103,111
| +309% | +$6.03M |
|
|
WOOF
294
DELISTED
VCA Inc.
WOOF
| $7.97M | 0.09% |
254,083
+9,487
| +4% | +$297K |
|
|
SFG
295
DELISTED
STANCORP FINL GRP
SFG
| $7.96M | 0.09% |
120,115
+1,911
| +2% | +$127K |
|
296
CSX Corp
CSX
$60.6B
| $7.94M | 0.09% |
828,339
-82,713
| -9% | -$793K |
|
297
Adobe
ADBE
$148B
| $7.89M | 0.09% |
131,786
-21,039
| -14% | -$1.26M |
|
|
CBST
298
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.87M | 0.09% |
114,284
-37,280
| -25% | -$2.57M |
|
|
CNW
299
DELISTED
CON-WAY INC.
CNW
| $7.82M | 0.09% |
196,851
+128,162
| +187% | +$5.09M |
|
300
Cummins
CMI
$55.1B
| $7.79M | 0.09% |
55,279
-17,619
| -24% | -$2.48M |
|