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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $49.8M | 0.57% |
954,974
-59,538
| -6% | -$3.1M |
|
27
Home Depot
HD
$410B
| $48.7M | 0.56% |
592,026
-18,962
| -3% | -$1.56M |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $45.9M | 0.53% |
711,065
-123,533
| -15% | -$7.97M |
|
29
Boeing
BA
$174B
| $45.3M | 0.52% |
331,789
-35,289
| -10% | -$4.82M |
|
30
Open Text
OTEX
$8.51B
| $42.9M | 0.49% |
1,866,972
-463,424
| -20% | -$10.7M |
|
31
Amgen
AMGN
$151B
| $40M | 0.46% |
350,935
-34,444
| -9% | -$3.93M |
|
32
American International
AIG
$45.3B
| $39.8M | 0.46% |
779,064
-53,859
| -6% | -$2.75M |
|
33
Cisco
CSCO
$269B
| $39.3M | 0.45% |
1,753,544
-221,756
| -11% | -$4.97M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $38.9M | 0.45% |
337,122
+19,111
| +6% | +$2.2M |
|
35
ResMed
RMD
$40.1B
| $37.2M | 0.43% |
790,706
-107,149
| -12% | -$5.04M |
|
36
American Express
AXP
$230B
| $37M | 0.43% |
407,448
-29,613
| -7% | -$2.69M |
|
37
Walt Disney
DIS
$214B
| $36.8M | 0.42% |
481,313
-40,995
| -8% | -$3.13M |
|
38
Qualcomm
QCOM
$172B
| $36.5M | 0.42% |
491,007
-19,201
| -4% | -$1.43M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.1M | 0.42% |
195,390
-65,140
| -25% | -$12M |
|
|
40
UnitedHealth
UNH
$281B
| $36M | 0.41% |
477,918
+194,371
| +69% | +$14.6M |
|
41
Accenture
ACN
$158B
| $35M | 0.4% |
425,604
-125,218
| -23% | -$10.3M |
|
42
Schlumberger
SLB
$53.7B
| $33.4M | 0.38% |
370,817
-14,504
| -4% | -$1.31M |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $32.7M | 0.38% |
597,541
+550,641
| +1,174% | +$30.1M |
|
44
ConocoPhillips
COP
$120B
| $32.4M | 0.37% |
458,892
-140,356
| -23% | -$9.92M |
|
45
Altria Group
MO
$112B
| $32.3M | 0.37% |
842,131
+237,551
| +39% | +$9.12M |
|
|
46
Gilead Sciences
GILD
$140B
| $32.3M | 0.37% |
430,069
-282,190
| -40% | -$21.2M |
|
47
United Parcel Service
UPS
$71.6B
| $32.2M | 0.37% |
306,014
+60,545
| +25% | +$6.36M |
|
48
Visa
V
$681B
| $32.2M | 0.37% |
577,608
-3,980
| -0.7% | -$222K |
|
49
HP
HPQ
$27B
| $32.1M | 0.37% |
2,527,724
-333,326
| -12% | -$4.24M |
|
50
DuPont de Nemours
DD
$32.3B
| $31.9M | 0.37% |
356,196
-7,825
| -2% | -$701K |
|