CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
CA
CA, Inc.
CA
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Freeport-McMoran
FCX
|
$30.1M |
| 5 |
Tapestry
TPR
|
$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
$567M |
| 2 |
Altria Group
MO
|
$28.4M |
| 3 |
TE Connectivity
TEL
|
$26.8M |
| 4 |
McKesson
MCK
|
$24.3M |
| 5 |
eBay
EBAY
|
$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $82.9M | 0.65% |
613,870
-5,069
| -0.8% | -$685K |
|
27
AbbVie
ABBV
$375B
| $78.2M | 0.61% |
880,553
-72,986
| -8% | -$6.49M |
|
28
Citigroup
C
$176B
| $72M | 0.57% |
990,157
-33,961
| -3% | -$2.47M |
|
|
29
TE Connectivity
TEL
$61.7B
| $69.5M | 0.55% |
837,044
-322,448
| -28% | -$26.8M |
|
30
Oracle
ORCL
$654B
| $67.8M | 0.53% |
1,402,258
+529,289
| +61% | +$25.6M |
|
31
Intel
INTC
$107B
| $65.7M | 0.52% |
1,725,117
-138,727
| -7% | -$5.28M |
|
32
Coca-Cola
KO
$292B
| $65.7M | 0.52% |
1,459,358
+249,305
| +21% | +$11.2M |
|
33
Philip Morris
PM
$251B
| $63.9M | 0.5% |
575,327
-29,678
| -5% | -$3.29M |
|
34
IBM
IBM
$232B
| $62.9M | 0.49% |
453,554
+83,755
| +23% | +$11.6M |
|
35
Amgen
AMGN
$153B
| $62.5M | 0.49% |
335,213
-22,091
| -6% | -$4.12M |
|
36
Gilead Sciences
GILD
$143B
| $61.3M | 0.48% |
756,753
-62,966
| -8% | -$5.1M |
|
37
Home Depot
HD
$417B
| $57.7M | 0.45% |
352,972
-124,494
| -26% | -$20.4M |
|
38
Mastercard
MA
$528B
| $57.3M | 0.45% |
406,024
-1,978
| -0.5% | -$279K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $55.5M | 0.44% |
486,942
+84,770
| +21% | +$9.67M |
|
40
Lowe's Companies
LOW
$151B
| $53.6M | 0.42% |
670,641
+26,971
| +4% | +$2.16M |
|
41
Verizon
VZ
$187B
| $53.1M | 0.42% |
1,073,047
+7,244
| +0.7% | +$358K |
|
42
GE Aerospace
GE
$296B
| $53M | 0.42% |
457,410
-26,655
| -6% | -$3.09M |
|
43
Caterpillar
CAT
$198B
| $51M | 0.4% |
408,948
+31,849
| +8% | +$3.97M |
|
44
Western Digital
WDC
$31.9B
| $49.8M | 0.39% |
762,915
+22,951
| +3% | +$1.5M |
|
45
Walmart
WMT
$801B
| $49.8M | 0.39% |
1,911,021
+2,595
| +0.1% | +$67.6K |
|
46
Centene
CNC
$14.2B
| $47.7M | 0.37% |
984,840
-96,684
| -9% | -$4.68M |
|
47
Micron Technology
MU
$147B
| $47.5M | 0.37% |
1,206,867
-218,930
| -15% | -$8.61M |
|
48
3M
MMM
$82.7B
| $47.1M | 0.37% |
268,573
-63,079
| -19% | -$11.1M |
|
49
Icon
ICLR
$13.6B
| $46.6M | 0.37% |
409,396
-15,032
| -4% | -$1.71M |
|
50
Marathon Petroleum
MPC
$54.8B
| $46.2M | 0.36% |
824,187
-13,964
| -2% | -$783K |
|