CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $68.7M | 0.55% |
473,180
+85,851
| +22% | +$12.5M |
|
27
Bank of America
BAC
$369B
| $67.2M | 0.54% |
5,065,206
+30,915
| +0.6% | +$410K |
|
28
Home Depot
HD
$417B
| $66.7M | 0.54% |
522,293
-47,525
| -8% | -$6.07M |
|
29
Cisco
CSCO
$264B
| $62.9M | 0.51% |
2,193,767
-5,625
| -0.3% | -$161K |
|
30
Merck
MRK
$212B
| $61.1M | 0.49% |
1,111,869
+64,653
| +6% | +$3.55M |
|
31
Philip Morris
PM
$251B
| $61.1M | 0.49% |
600,474
-69,621
| -10% | -$7.08M |
|
32
Icon
ICLR
$13.6B
| $60M | 0.48% |
856,948
+1,426
| +0.2% | +$99.8K |
|
33
Gilead Sciences
GILD
$143B
| $59.5M | 0.48% |
713,578
+13,901
| +2% | +$1.16M |
|
34
Coca-Cola
KO
$292B
| $55.9M | 0.45% |
1,233,544
-11,315
| -0.9% | -$513K |
|
35
Visa
V
$666B
| $55.5M | 0.45% |
748,399
-1,206
| -0.2% | -$89.4K |
|
36
Perrigo
PRGO
$3.12B
| $52.1M | 0.42% |
575,129
-51,521
| -8% | -$4.67M |
|
37
Altria Group
MO
$112B
| $51.2M | 0.41% |
742,242
-133,645
| -15% | -$9.22M |
|
38
Boeing
BA
$174B
| $47.4M | 0.38% |
365,362
+28,232
| +8% | +$3.67M |
|
39
Walmart
WMT
$801B
| $45.5M | 0.37% |
1,867,851
+447,861
| +32% | +$10.9M |
|
40
Citigroup
C
$176B
| $45M | 0.36% |
1,060,419
-142,392
| -12% | -$6.04M |
|
41
Walt Disney
DIS
$212B
| $44.3M | 0.36% |
452,457
-10,832
| -2% | -$1.06M |
|
42
UnitedHealth
UNH
$286B
| $44M | 0.35% |
311,641
-62,304
| -17% | -$8.8M |
|
43
Amgen
AMGN
$153B
| $43.7M | 0.35% |
286,994
-20,927
| -7% | -$3.18M |
|
44
Simon Property Group
SPG
$59.5B
| $42.2M | 0.34% |
194,417
+25,366
| +15% | +$5.5M |
|
45
Lowe's Companies
LOW
$151B
| $41.8M | 0.34% |
527,521
+6,327
| +1% | +$501K |
|
46
3M
MMM
$82.7B
| $40.9M | 0.33% |
279,439
+8,527
| +3% | +$1.25M |
|
47
Tyson Foods
TSN
$20B
| $40.3M | 0.32% |
603,561
+51,124
| +9% | +$3.41M |
|
48
Newmont
NEM
$83.7B
| $39.1M | 0.31% |
999,377
+166,330
| +20% | +$6.51M |
|
49
Medtronic
MDT
$119B
| $38.2M | 0.31% |
440,708
+4,093
| +0.9% | +$355K |
|
50
Qualcomm
QCOM
$172B
| $38M | 0.31% |
709,626
+217,486
| +44% | +$11.7M |
|