CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
$75.1M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
$18.4M |
| 5 |
Universal Health Services
UHS
|
$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
$38.9M |
| 2 |
Trinity Industries
TRN
|
$20.2M |
| 3 |
CF Industries
CF
|
$17.9M |
| 4 |
CBRE Group
CBRE
|
$16.8M |
| 5 |
AES
AES
|
$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $54.4M | 0.59% |
510,745
+88,153
| +21% | +$9.38M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $52.7M | 0.57% |
667,012
+62,900
| +10% | +$4.97M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $50.5M | 0.55% |
256,106
+24,956
| +11% | +$4.92M |
|
29
Home Depot
HD
$417B
| $49.9M | 0.54% |
543,446
+3,158
| +0.6% | +$290K |
|
30
Schlumberger
SLB
$53.4B
| $49.5M | 0.54% |
486,768
+31,527
| +7% | +$3.21M |
|
31
Accenture
ACN
$159B
| $47M | 0.51% |
577,686
+77,489
| +15% | +$6.3M |
|
32
Walmart
WMT
$801B
| $45.7M | 0.5% |
1,793,583
-102,336
| -5% | -$2.61M |
|
33
Philip Morris
PM
$251B
| $45.2M | 0.49% |
541,423
-70,685
| -12% | -$5.9M |
|
34
Oracle
ORCL
$654B
| $45.1M | 0.49% |
1,176,864
-289,141
| -20% | -$11.1M |
|
35
Cisco
CSCO
$264B
| $41M | 0.45% |
1,630,103
-90,958
| -5% | -$2.29M |
|
36
American International
AIG
$43.9B
| $40.4M | 0.44% |
747,988
+6,411
| +0.9% | +$346K |
|
37
Walt Disney
DIS
$212B
| $40.2M | 0.44% |
451,243
-5,123
| -1% | -$456K |
|
38
Boeing
BA
$174B
| $37.3M | 0.41% |
293,172
-27,647
| -9% | -$3.52M |
|
39
HP
HPQ
$27.4B
| $36.5M | 0.4% |
2,268,267
-7,826
| -0.3% | -$126K |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36.2M | 0.39% |
1,198,938
+213,322
| +22% | +$6.43M |
|
41
Amazon
AMZN
$2.48T
| $36M | 0.39% |
2,234,400
-75,720
| -3% | -$1.22M |
|
42
Eli Lilly
LLY
$652B
| $35.4M | 0.38% |
545,772
-7,287
| -1% | -$473K |
|
43
eBay
EBAY
$42.3B
| $35.2M | 0.38% |
1,475,895
+122,566
| +9% | +$2.92M |
|
44
Caterpillar
CAT
$198B
| $34.5M | 0.37% |
348,198
+9,096
| +3% | +$901K |
|
45
Amgen
AMGN
$153B
| $34.4M | 0.37% |
244,974
+24,248
| +11% | +$3.41M |
|
46
ConocoPhillips
COP
$116B
| $34.3M | 0.37% |
448,690
-5,038
| -1% | -$385K |
|
47
Qualcomm
QCOM
$172B
| $33.3M | 0.36% |
445,323
-33,212
| -7% | -$2.48M |
|
48
Western Digital
WDC
$31.9B
| $33.2M | 0.36% |
451,310
+155,675
| +53% | +$11.5M |
|
49
Humana
HUM
$37B
| $32.8M | 0.36% |
251,997
-594
| -0.2% | -$77.4K |
|
50
Host Hotels & Resorts
HST
$12B
| $32.7M | 0.36% |
1,535,356
+223,066
| +17% | +$4.76M |
|