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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $6.87M | 0.08% |
124,278
-20,404
| -14% | -$1.13M |
|
327
Guess, Inc.
GES
$878M
| $6.84M | 0.08% |
220,100
+35,402
| +19% | +$1.1M |
|
328
PBF Energy
PBF
$3.3B
| $6.81M | 0.08% |
+216,517
| New | +$6.81M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $6.77M | 0.08% |
172,053
+46,900
| +37% | +$1.84M |
|
330
Ecolab
ECL
$77.6B
| $6.76M | 0.08% |
64,888
-1,600
| -2% | -$167K |
|
331
Stryker
SYK
$150B
| $6.7M | 0.08% |
89,154
-9,247
| -9% | -$695K |
|
332
Raymond James Financial
RJF
$33B
| $6.68M | 0.08% |
192,108
-52,059
| -21% | -$1.81M |
|
333
American Electric Power
AEP
$57.8B
| $6.65M | 0.08% |
142,350
-21,825
| -13% | -$1.02M |
|
|
HNT
334
DELISTED
HEALTH NET INC
HNT
| $6.64M | 0.08% |
+223,884
| New | +$6.64M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.59M | 0.08% |
219,126
+184,298
| +529% | +$5.55M |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $6.56M | 0.08% |
134,629
-22,417
| -14% | -$1.09M |
|
337
SM Energy
SM
$3.09B
| $6.47M | 0.07% |
77,857
+48,082
| +161% | +$4M |
|
338
Murphy Oil
MUR
$3.56B
| $6.44M | 0.07% |
99,342
-52,979
| -35% | -$3.44M |
|
339
Bread Financial
BFH
$3.09B
| $6.39M | 0.07% |
30,434
+26,898
| +761% | +$5.64M |
|
340
Charter Communications
CHTR
$35.7B
| $6.31M | 0.07% |
46,150
+3,160
| +7% | +$432K |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $6.3M | 0.07% |
120,948
+41,287
| +52% | +$2.15M |
|
|
BID
342
DELISTED
Sotheby's
BID
| $6.28M | 0.07% |
+118,081
| New | +$6.28M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.07% |
34,124
+162
| +0.5% | +$29.8K |
|
344
Waste Management
WM
$88.6B
| $6.26M | 0.07% |
139,532
-12,114
| -8% | -$543K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.23M | 0.07% |
46,920
-1,020
| -2% | -$136K |
|
346
Sysco
SYY
$39.4B
| $6.21M | 0.07% |
172,098
-20,664
| -11% | -$746K |
|
347
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.18M | 0.07% |
+48,815
| New | +$6.18M |
|
348
DaVita
DVA
$9.86B
| $6.12M | 0.07% |
96,588
+53,330
| +123% | +$3.38M |
|
349
Brinker International
EAT
$7.04B
| $6.1M | 0.07% |
131,635
+21,610
| +20% | +$1M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.08M | 0.07% |
137,818
-34,226
| -20% | -$1.51M |
|