CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$26.7M |
| 2 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
Macy's
M
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$14.7B
| $7.58M | 0.08% |
97,894
-150,085
| -61% | -$11.6M |
|
327
Conagra Brands
CAG
$9.27B
| $7.58M | 0.08% |
268,295
+64,132
| +31% | +$1.81M |
|
328
Cognizant
CTSH
$33.8B
| $7.57M | 0.08% |
143,689
+7,903
| +6% | +$416K |
|
329
Sempra
SRE
$53.5B
| $7.5M | 0.08% |
134,696
+5,376
| +4% | +$299K |
|
330
General Mills
GIS
$26.7B
| $7.48M | 0.08% |
140,188
+2,275
| +2% | +$121K |
|
331
Raymond James Financial
RJF
$33.2B
| $7.47M | 0.08% |
195,573
-5,327
| -3% | -$203K |
|
332
PPG Industries
PPG
$24.6B
| $7.4M | 0.08% |
64,024
-17,132
| -21% | -$1.98M |
|
333
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.4M | 0.08% |
18,033
+1,494
| +9% | +$613K |
|
334
Stanley Black & Decker
SWK
$11.9B
| $7.39M | 0.08% |
76,918
+26,914
| +54% | +$2.59M |
|
335
Cummins
CMI
$55.8B
| $7.33M | 0.08% |
50,815
+1,335
| +3% | +$192K |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| $7.3M | 0.07% |
70,557
-586
| -0.8% | -$60.6K |
|
337
Franklin Resources
BEN
$12.6B
| $7.19M | 0.07% |
129,816
+3,127
| +2% | +$173K |
|
338
Aecom
ACM
$16.6B
| $7.14M | 0.07% |
+235,050
| New | +$7.14M |
|
|
ENH
339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.08M | 0.07% |
118,277
-22,664
| -16% | -$1.36M |
|
340
Applied Materials
AMAT
$130B
| $7.02M | 0.07% |
281,621
+8,825
| +3% | +$220K |
|
341
Agilent Technologies
A
$35.2B
| $7.02M | 0.07% |
171,389
+67,196
| +64% | +$2.75M |
|
342
Williams Companies
WMB
$71.8B
| $6.99M | 0.07% |
155,635
+4,869
| +3% | +$219K |
|
343
Pinnacle West Capital
PNW
$10.5B
| $6.92M | 0.07% |
101,255
+42,703
| +73% | +$2.92M |
|
344
U-Haul Holding Co
UHAL
$10.8B
| $6.88M | 0.07% |
242,110
-83,490
| -26% | -$2.37M |
|
345
APA Corp
APA
$8.33B
| $6.86M | 0.07% |
109,497
+7,102
| +7% | +$445K |
|
346
PPL Corp
PPL
$26.5B
| $6.82M | 0.07% |
201,533
+16,442
| +9% | +$556K |
|
347
Sysco
SYY
$38.3B
| $6.82M | 0.07% |
171,747
+4,166
| +2% | +$165K |
|
348
Leidos
LDOS
$23.1B
| $6.79M | 0.07% |
+155,909
| New | +$6.79M |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $6.77M | 0.07% |
1,730
-1,648
| -49% | -$6.45M |
|
|
CEO
350
DELISTED
CNOOC Limited
CEO
| $6.77M | 0.07% |
50,000
| – | – |
|