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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $7.79M | 0.09% |
185,555
-68,591
| -27% | -$2.88M |
|
302
Macerich
MAC
$4.74B
| $7.77M | 0.09% |
132,038
-2,674
| -2% | -$157K |
|
303
Corning
GLW
$61B
| $7.75M | 0.09% |
434,794
-64,224
| -13% | -$1.14M |
|
304
Deckers Outdoor
DECK
$17.9B
| $7.59M | 0.09% |
538,908
-121,380
| -18% | -$1.71M |
|
305
Williams Companies
WMB
$69.9B
| $7.56M | 0.09% |
195,902
-15,994
| -8% | -$617K |
|
306
American Tower
AMT
$92.9B
| $7.55M | 0.09% |
94,627
-7,402
| -7% | -$591K |
|
307
Marsh & McLennan
MMC
$100B
| $7.55M | 0.09% |
156,157
-16,204
| -9% | -$783K |
|
|
LXK
308
DELISTED
Lexmark Intl Inc
LXK
| $7.54M | 0.09% |
212,420
+21,492
| +11% | +$763K |
|
309
Allstate
ALL
$53.1B
| $7.36M | 0.08% |
134,906
-54,137
| -29% | -$2.95M |
|
310
Salesforce
CRM
$239B
| $7.33M | 0.08% |
132,747
-1,665
| -1% | -$91.9K |
|
311
Lear
LEA
$5.91B
| $7.31M | 0.08% |
90,305
+85,048
| +1,618% | +$6.89M |
|
312
Cognizant
CTSH
$35.1B
| $7.31M | 0.08% |
144,766
-2,990
| -2% | -$151K |
|
|
RGC
313
DELISTED
Regal Entertainment Group
RGC
| $7.31M | 0.08% |
375,793
+25,110
| +7% | +$488K |
|
|
DST
314
DELISTED
DST Systems Inc.
DST
| $7.3M | 0.08% |
160,962
+91,752
| +133% | +$4.16M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.08% |
106,085
-48,564
| -31% | -$3.31M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.22M | 0.08% |
174,602
+113,880
| +188% | +$4.71M |
|
317
Air Products & Chemicals
APD
$64.5B
| $7.15M | 0.08% |
69,150
-5,516
| -7% | -$570K |
|
318
Wendy's
WEN
$1.97B
| $7.11M | 0.08% |
815,665
+681,450
| +508% | +$5.94M |
|
319
Cigna
CI
$81.5B
| $7.06M | 0.08% |
80,720
-1,156
| -1% | -$101K |
|
|
HES
320
DELISTED
Hess
HES
| $7.06M | 0.08% |
85,047
-64,597
| -43% | -$5.36M |
|
321
CME Group
CME
$94.4B
| $7.04M | 0.08% |
89,698
-9,391
| -9% | -$737K |
|
322
Kinder Morgan
KMI
$59.1B
| $7.04M | 0.08% |
195,467
-15,080
| -7% | -$543K |
|
323
RPC Inc
RES
$1.04B
| $7.02M | 0.08% |
393,206
-31,900
| -8% | -$569K |
|
324
United Airlines
UAL
$34.5B
| $6.99M | 0.08% |
184,825
+183,089
| +10,547% | +$6.93M |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $6.97M | 0.08% |
195,564
-16,041
| -8% | -$571K |
|