CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-3.8%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
434
Reduced
693
Closed
210
Top Buys
| 1 |
Humana
HUM
|
$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.4M |
| 4 |
Johnson Controls International
JCI
|
$24.1M |
| 5 |
Lazard
LAZ
|
$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
$327M |
| 2 |
IM
Ingram Micro
IM
|
$32.2M |
| 3 |
Verizon
VZ
|
$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$28.3M |
| 5 |
Cencora
COR
|
$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $70.7M | 0.55% | 601,094 -2,874 | -0.5% | -$338K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 0.51% | 294,709 +6,395 | +2% | +$1.43M |
|
28
Visa
V
$683B
| $64.3M | 0.5% | 824,388 -29,280 | -3% | -$2.28M |
|
29
Gilead Sciences
GILD
$140B
| $63.7M | 0.49% | 889,973 +39,152 | +5% | +$2.8M |
|
30
Walt Disney
DIS
$213B
| $62.9M | 0.48% | 603,388 +112,962 | +23% | +$11.8M |
|
31
Altria Group
MO
$113B
| $62.3M | 0.48% | 920,767 -30,446 | -3% | -$2.06M |
|
32
Boeing
BA
$177B
| $61.9M | 0.48% | 397,923 -29,028 | -7% | -$4.52M |
|
33
Citigroup
C
$178B
| $59.8M | 0.46% | 1,005,835 +126,068 | +14% | +$7.49M |
|
34
Amgen
AMGN
$155B
| $59.8M | 0.46% | 408,807 +52,470 | +15% | +$7.67M |
|
35
Home Depot
HD
$405B
| $58.7M | 0.45% | 438,092 -140,622 | -24% | -$18.9M |
|
36
AbbVie
ABBV
$372B
| $55.2M | 0.43% | 881,898 +115,445 | +15% | +$7.23M |
|
37
IBM
IBM
$227B
| $55.1M | 0.42% | 331,670 -109,571 | -25% | -$18.2M |
|
38
Icon
ICLR
$13.8B
| $49.8M | 0.38% | 662,720 -59,130 | -8% | -$4.45M |
|
39
Philip Morris
PM
$260B
| $49.8M | 0.38% | 544,207 +37,800 | +7% | +$3.46M |
|
40
Merck
MRK
$210B
| $49.3M | 0.38% | 836,630 -29,523 | -3% | -$1.74M |
|
41
Coca-Cola
KO
$297B
| $48.7M | 0.38% | 1,174,504 -61,270 | -5% | -$2.54M |
|
42
3M
MMM
$82.8B
| $47.9M | 0.37% | 267,993 +26,820 | +11% | +$4.79M |
|
43
Micron Technology
MU
$133B
| $45.8M | 0.35% | 2,087,400 +148,480 | +8% | +$3.25M |
|
44
Walmart
WMT
$774B
| $45.7M | 0.35% | 661,413 -951 | -0.1% | -$65.7K |
|
45
Lowe's Companies
LOW
$145B
| $44.6M | 0.34% | 627,276 -51,955 | -8% | -$3.69M |
|
46
Mastercard
MA
$538B
| $43.2M | 0.33% | 418,412 -15,685 | -4% | -$1.62M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $41.1M | 0.32% | 331,549 +38,200 | +13% | +$4.74M |
|
48
Perrigo
PRGO
$3.27B
| $40.5M | 0.31% | 486,444 -33,766 | -6% | -$2.81M |
|
49
Akamai
AKAM
$11.3B
| $39.7M | 0.31% | 595,143 +198,061 | +50% | +$13.2M |
|
50
Lockheed Martin
LMT
$106B
| $39.1M | 0.3% | 156,290 +26,771 | +21% | +$6.69M |
|