CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$26.7M |
| 2 |
Cencora
COR
|
$22.2M |
| 3 |
Crown Castle
CCI
|
$21.8M |
| 4 |
Cintas
CTAS
|
$19M |
| 5 |
News Corp Class A
NWSA
|
$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$22.6M |
| 4 |
Cardinal Health
CAH
|
$21.7M |
| 5 |
Macy's
M
|
$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $61.2M | 0.63% |
582,770
+39,324
| +7% | +$4.13M |
|
27
Oracle
ORCL
$654B
| $61M | 0.63% |
1,356,596
+179,732
| +15% | +$8.08M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $60.7M | 0.62% |
295,348
+39,242
| +15% | +$8.07M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $58.7M | 0.6% |
752,617
+85,605
| +13% | +$6.68M |
|
30
Amgen
AMGN
$153B
| $56.8M | 0.58% |
356,574
+111,600
| +46% | +$17.8M |
|
31
Coca-Cola
KO
$292B
| $56.1M | 0.58% |
1,328,551
+49,871
| +4% | +$2.11M |
|
32
Walmart
WMT
$801B
| $56.1M | 0.58% |
1,959,087
+165,504
| +9% | +$4.74M |
|
33
Icon
ICLR
$13.6B
| $54.8M | 0.56% |
1,074,135
-60,839
| -5% | -$3.1M |
|
34
Philip Morris
PM
$251B
| $49.7M | 0.51% |
609,951
+68,528
| +13% | +$5.58M |
|
35
Cisco
CSCO
$264B
| $43.7M | 0.45% |
1,569,301
-60,802
| -4% | -$1.69M |
|
36
Walt Disney
DIS
$212B
| $42.9M | 0.44% |
455,970
+4,727
| +1% | +$445K |
|
37
Schlumberger
SLB
$53.4B
| $42.2M | 0.43% |
493,762
+6,994
| +1% | +$597K |
|
38
American International
AIG
$43.9B
| $41.8M | 0.43% |
745,965
-2,023
| -0.3% | -$113K |
|
39
HP
HPQ
$27.4B
| $41.7M | 0.43% |
2,287,129
+18,862
| +0.8% | +$344K |
|
40
ConocoPhillips
COP
$116B
| $39M | 0.4% |
565,438
+116,748
| +26% | +$8.06M |
|
41
Lowe's Companies
LOW
$151B
| $37.5M | 0.38% |
545,203
-22,881
| -4% | -$1.57M |
|
|
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36.9M | 0.38% |
1,397,283
+198,345
| +17% | +$5.24M |
|
43
Biogen
BIIB
$20.6B
| $35.5M | 0.36% |
104,546
+23,180
| +28% | +$7.87M |
|
44
Union Pacific
UNP
$131B
| $35.4M | 0.36% |
297,366
+4,603
| +2% | +$548K |
|
45
Visa
V
$666B
| $35.1M | 0.36% |
535,080
+34,324
| +7% | +$2.25M |
|
46
eBay
EBAY
$42.3B
| $35M | 0.36% |
1,483,026
+7,131
| +0.5% | +$168K |
|
47
Kroger
KR
$44.8B
| $34.8M | 0.36% |
1,083,444
-83,898
| -7% | -$2.69M |
|
48
Amazon
AMZN
$2.48T
| $34.7M | 0.36% |
2,234,860
+460
| +0% | +$7.14K |
|
49
Caterpillar
CAT
$198B
| $33M | 0.34% |
360,519
+12,321
| +4% | +$1.13M |
|
50
Qualcomm
QCOM
$172B
| $32.9M | 0.34% |
442,386
-2,937
| -0.7% | -$218K |
|