CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 2 |
Cigna
CI
|
$21.4M |
| 3 |
Textron
TXT
|
$20.9M |
| 4 |
HF Sinclair
DINO
|
$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.5M |
| 2 |
L3Harris
LHX
|
$17.1M |
| 3 |
Goodyear
GT
|
$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.5M |
| 5 |
Global Payments
GPN
|
$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $49.5M | 0.54% |
1,169,232
-30,317
| -3% | -$1.28M |
|
27
Icon
ICLR
$13.6B
| $49M | 0.54% |
1,039,266
+382,905
| +58% | +$18M |
|
28
Walmart
WMT
$801B
| $47.4M | 0.52% |
1,895,919
-77,013
| -4% | -$1.93M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.2M | 0.5% |
231,150
+7,456
| +3% | +$1.46M |
|
30
Home Depot
HD
$417B
| $43.7M | 0.48% |
540,288
-41,639
| -7% | -$3.37M |
|
31
Cisco
CSCO
$264B
| $42.8M | 0.47% |
1,721,061
-21,107
| -1% | -$524K |
|
32
Boeing
BA
$174B
| $40.8M | 0.45% |
320,819
+47
| +0% | +$5.98K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $40.7M | 0.45% |
604,112
+16,405
| +3% | +$1.1M |
|
34
American International
AIG
$43.9B
| $40.5M | 0.45% |
741,577
-5,502
| -0.7% | -$300K |
|
35
Accenture
ACN
$159B
| $40.4M | 0.44% |
500,197
+84,502
| +20% | +$6.83M |
|
36
Walt Disney
DIS
$212B
| $39.1M | 0.43% |
456,366
-63,966
| -12% | -$5.48M |
|
37
ResMed
RMD
$40.6B
| $38.9M | 0.43% |
768,977
-22,087
| -3% | -$1.12M |
|
38
ConocoPhillips
COP
$116B
| $38.9M | 0.43% |
453,728
-15,955
| -3% | -$1.37M |
|
39
Micron Technology
MU
$147B
| $38.7M | 0.43% |
1,174,100
-221,644
| -16% | -$7.3M |
|
40
Qualcomm
QCOM
$172B
| $37.9M | 0.42% |
478,535
-64,700
| -12% | -$5.12M |
|
41
CVS Health
CVS
$93.6B
| $37.8M | 0.42% |
501,308
-22,781
| -4% | -$1.72M |
|
42
Amazon
AMZN
$2.48T
| $37.5M | 0.41% |
2,310,120
-782,800
| -25% | -$12.7M |
|
43
Caterpillar
CAT
$198B
| $36.8M | 0.41% |
339,102
+17,444
| +5% | +$1.9M |
|
44
AbbVie
ABBV
$375B
| $36.2M | 0.4% |
641,328
+29,521
| +5% | +$1.67M |
|
45
Gilead Sciences
GILD
$143B
| $35M | 0.39% |
422,592
+12,230
| +3% | +$1.01M |
|
46
HP
HPQ
$27.4B
| $34.8M | 0.38% |
2,276,093
-28,106
| -1% | -$430K |
|
47
Eli Lilly
LLY
$652B
| $34.4M | 0.38% |
553,059
+5,602
| +1% | +$348K |
|
48
DuPont de Nemours
DD
$32.6B
| $34.3M | 0.38% |
330,765
+1,704
| +0.5% | +$177K |
|
49
Cardinal Health
CAH
$35.7B
| $33.5M | 0.37% |
488,111
+21,148
| +5% | +$1.45M |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $32.7M | 0.36% |
275,444
-107,158
| -28% | -$12.7M |
|