CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
$21.3M |
| 2 |
Alcoa
AA
|
$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.6M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.6M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
TEGNA Inc
TGNA
|
$18.4M |
| 5 |
IBM
IBM
|
$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $47.5M | 0.55% |
997,212
+42,238
| +4% | +$2.01M |
|
27
Coca-Cola
KO
$292B
| $46.4M | 0.54% |
1,199,549
-73,567
| -6% | -$2.84M |
|
28
Home Depot
HD
$417B
| $46M | 0.54% |
581,927
-10,099
| -2% | -$799K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $44.5M | 0.52% |
382,602
+45,480
| +13% | +$5.29M |
|
30
Qualcomm
QCOM
$172B
| $42.8M | 0.5% |
543,235
+52,228
| +11% | +$4.12M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $41.8M | 0.49% |
223,694
+28,304
| +14% | +$5.29M |
|
32
Walt Disney
DIS
$212B
| $41.7M | 0.48% |
520,332
+39,019
| +8% | +$3.12M |
|
33
Boeing
BA
$174B
| $40.3M | 0.47% |
320,772
-11,017
| -3% | -$1.38M |
|
34
CVS Health
CVS
$93.6B
| $39.2M | 0.46% |
524,089
+125,963
| +32% | +$9.43M |
|
35
Cisco
CSCO
$264B
| $39.1M | 0.45% |
1,742,168
-11,376
| -0.6% | -$255K |
|
36
Amgen
AMGN
$153B
| $38M | 0.44% |
308,098
-42,837
| -12% | -$5.28M |
|
37
American International
AIG
$43.9B
| $37.4M | 0.43% |
747,079
-31,985
| -4% | -$1.6M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $35.4M | 0.41% |
587,707
-9,834
| -2% | -$592K |
|
39
ResMed
RMD
$40.6B
| $35.4M | 0.41% |
791,064
+358
| +0% | +$16K |
|
40
Schlumberger
SLB
$53.4B
| $35M | 0.41% |
359,000
-11,817
| -3% | -$1.15M |
|
41
HP
HPQ
$27.4B
| $33.9M | 0.39% |
2,304,199
-223,525
| -9% | -$3.28M |
|
42
Accenture
ACN
$159B
| $33.1M | 0.39% |
415,695
-9,909
| -2% | -$790K |
|
43
ConocoPhillips
COP
$116B
| $33M | 0.38% |
469,683
+10,791
| +2% | +$759K |
|
|
44
Micron Technology
MU
$147B
| $33M | 0.38% |
1,395,744
+901,695
| +183% | +$21.3M |
|
45
Cardinal Health
CAH
$35.7B
| $32.7M | 0.38% |
466,963
-3,880
| -0.8% | -$272K |
|
46
DuPont de Nemours
DD
$32.6B
| $32.3M | 0.38% |
329,061
-27,135
| -8% | -$2.66M |
|
47
Eli Lilly
LLY
$652B
| $32.2M | 0.37% |
547,457
-16,452
| -3% | -$968K |
|
48
Caterpillar
CAT
$198B
| $32M | 0.37% |
321,658
+42,708
| +15% | +$4.24M |
|
49
UnitedHealth
UNH
$286B
| $31.7M | 0.37% |
386,925
-90,993
| -19% | -$7.46M |
|
50
AbbVie
ABBV
$375B
| $31.4M | 0.37% |
611,807
+29,376
| +5% | +$1.51M |
|