CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
$153M |
| 2 |
Humana
HUM
|
$27.7M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
HF Sinclair
DINO
|
$24.3M |
| 5 |
NVR
NVR
|
$24M |
Top Sells
| 1 |
NetEase
NTES
|
$349M |
| 2 |
CSC
Computer Sciences
CSC
|
$26.5M |
| 3 |
AET
Aetna Inc
AET
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$23.1M |
| 5 |
Becton Dickinson
BDX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $71.1M | 0.56% |
605,005
+62,738
| +12% | +$7.37M |
|
27
AbbVie
ABBV
$375B
| $69.1M | 0.54% |
953,539
+126,435
| +15% | +$9.17M |
|
28
Citigroup
C
$176B
| $68.5M | 0.54% |
1,024,118
+40,254
| +4% | +$2.69M |
|
29
Altria Group
MO
$112B
| $66.9M | 0.53% |
897,978
-74,558
| -8% | -$5.55M |
|
30
Chevron
CVX
$310B
| $63.2M | 0.5% |
605,678
+2,998
| +0.5% | +$313K |
|
31
Intel
INTC
$107B
| $62.9M | 0.49% |
1,863,844
-125,022
| -6% | -$4.22M |
|
32
GE Aerospace
GE
$296B
| $62.7M | 0.49% |
484,065
-22,944
| -5% | -$2.97M |
|
33
Amgen
AMGN
$153B
| $61.5M | 0.48% |
357,304
+15,952
| +5% | +$2.75M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $59.9M | 0.47% |
1,032,000
+388,000
| +60% | +$22.5M |
|
35
Gilead Sciences
GILD
$143B
| $58M | 0.46% |
819,719
-101,427
| -11% | -$7.18M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $57.8M | 0.45% |
239,103
-50,462
| -17% | -$12.2M |
|
37
3M
MMM
$82.7B
| $57.7M | 0.45% |
331,652
-6,562
| -2% | -$1.14M |
|
38
Walt Disney
DIS
$212B
| $57.1M | 0.45% |
537,341
-148,722
| -22% | -$15.8M |
|
39
IBM
IBM
$232B
| $54.4M | 0.43% |
369,799
+28,456
| +8% | +$4.18M |
|
40
Coca-Cola
KO
$292B
| $54.3M | 0.43% |
1,210,053
+142,905
| +13% | +$6.41M |
|
41
McDonald's
MCD
$224B
| $53.1M | 0.42% |
346,935
+56,748
| +20% | +$8.69M |
|
42
Lowe's Companies
LOW
$151B
| $49.9M | 0.39% |
643,670
-30,143
| -4% | -$2.34M |
|
43
Western Digital
WDC
$31.9B
| $49.6M | 0.39% |
739,964
+233,205
| +46% | +$15.6M |
|
44
Mastercard
MA
$528B
| $49.6M | 0.39% |
408,002
-5,716
| -1% | -$694K |
|
45
Walmart
WMT
$801B
| $48.1M | 0.38% |
1,908,426
-68,529
| -3% | -$1.73M |
|
46
Verizon
VZ
$187B
| $47.6M | 0.37% |
1,065,803
-49,415
| -4% | -$2.21M |
|
47
Best Buy
BBY
$16.1B
| $45.1M | 0.35% |
786,878
-115,481
| -13% | -$6.62M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $43.9M | 0.34% |
402,172
-98,639
| -20% | -$10.8M |
|
49
Marathon Petroleum
MPC
$54.8B
| $43.9M | 0.34% |
838,151
+118,031
| +16% | +$6.18M |
|
50
Oracle
ORCL
$654B
| $43.8M | 0.34% |
872,969
+96,166
| +12% | +$4.82M |
|