CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
1 Year Est. Return
+33.3%
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$422M | |
| 2 | +$80.9M | |
| 3 | +$52.4M | |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$33.5M | |
| 3 | +$33.1M | |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$227B
| $78.8M | 0.55% |
1,708,053
-17,064
|
|
||
27
Pfizer
PFE
$155B
| $78.2M | 0.55% |
2,275,957
-335,478
|
|
||
28
AbbVie
ABBV
$414B
| $77.7M | 0.54% |
803,096
-77,457
|
|
||
29
Citigroup
C
$195B
| $74.9M | 0.52% |
1,006,783
+16,626
|
|
||
30
Oracle
ORCL
$429B
| $74.8M | 0.52% |
1,581,324
+179,066
|
|
||
|
JOYY
31
JOYY Inc
JOYY
$3.04B
| $71.7M | 0.5% |
634,000
-430,000
|
|
||
32
Coca-Cola
KO
$345B
| $70.5M | 0.49% |
1,536,022
+76,664
|
|
||
33
IBM
IBM
$224B
| $70.1M | 0.49% |
478,270
+24,716
|
|
||
34
TE Connectivity
TEL
$62.2B
| $67.1M | 0.47% |
705,692
-131,352
|
|
||
35
AT&T
T
$196B
| $65M | 0.46% |
2,215,146
-601,255
|
|
||
36
Lowe's Companies
LOW
$144B
| $64.8M | 0.45% |
697,787
+27,146
|
|
||
37
Mastercard
MA
$465B
| $63M | 0.44% |
416,249
+10,225
|
|
||
38
Caterpillar
CAT
$350B
| $62.4M | 0.44% |
395,775
-13,173
|
|
||
39
3M
MMM
$85B
| $61.9M | 0.43% |
314,421
+45,848
|
|
||
40
Walmart Inc
WMT
$1.01T
| $61.4M | 0.43% |
1,866,054
-44,967
|
|
||
41
Check Point Software Technologies
CHKP
$16.6B
| $60.9M | 0.43% |
587,674
+100,732
|
|
||
42
Verizon
VZ
$211B
| $59M | 0.41% |
1,113,806
+40,759
|
|
||
43
Gilead Sciences
GILD
$186B
| $56M | 0.39% |
782,405
+25,652
|
|
||
44
Marathon Petroleum
MPC
$61.9B
| $54.8M | 0.38% |
830,071
+5,884
|
|
||
45
Philip Morris
PM
$286B
| $54.7M | 0.38% |
517,932
-57,395
|
|
||
46
Freeport-McMoran
FCX
$98.1B
| $52.2M | 0.36% |
2,751,734
+197,454
|
|
||
47
Ameriprise Financial
AMP
$43.4B
| $51.5M | 0.36% |
304,181
+3,088
|
|
||
48
Best Buy
BBY
$12.9B
| $51.2M | 0.36% |
747,850
-1,693
|
|
||
49
Cummins
CMI
$80.2B
| $51.2M | 0.36% |
289,796
+26,092
|
|
||
50
Amgen
AMGN
$208B
| $49.3M | 0.34% |
283,435
-51,778
|
|