CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$132B
$82.9M 0.65%
613,870
-5,069
ABBV icon
27
AbbVie
ABBV
$407B
$78.2M 0.61%
880,553
-72,986
C icon
28
Citigroup
C
$186B
$72M 0.57%
990,157
-33,961
TEL icon
29
TE Connectivity
TEL
$60.4B
$69.5M 0.55%
837,044
-322,448
ORCL icon
30
Oracle
ORCL
$440B
$67.8M 0.53%
1,402,258
+529,289
INTC icon
31
Intel
INTC
$217B
$65.7M 0.52%
1,725,117
-138,727
KO icon
32
Coca-Cola
KO
$331B
$65.7M 0.52%
1,459,358
+249,305
PM icon
33
Philip Morris
PM
$265B
$63.9M 0.5%
575,327
-29,678
IBM icon
34
IBM
IBM
$243B
$62.9M 0.49%
453,554
+83,755
AMGN icon
35
Amgen
AMGN
$199B
$62.5M 0.49%
335,213
-22,091
GILD icon
36
Gilead Sciences
GILD
$179B
$61.3M 0.48%
756,753
-62,966
HD icon
37
Home Depot
HD
$356B
$57.7M 0.45%
352,972
-124,494
MA icon
38
Mastercard
MA
$466B
$57.3M 0.45%
406,024
-1,978
CHKP icon
39
Check Point Software Technologies
CHKP
$17.7B
$55.5M 0.44%
486,942
+84,770
LOW icon
40
Lowe's Companies
LOW
$141B
$53.6M 0.42%
670,641
+26,971
VZ icon
41
Verizon
VZ
$216B
$53.1M 0.42%
1,073,047
+7,244
GE icon
42
GE Aerospace
GE
$339B
$53M 0.42%
457,410
-26,655
CAT icon
43
Caterpillar
CAT
$317B
$51M 0.4%
408,948
+31,849
WDC icon
44
Western Digital
WDC
$83.1B
$49.8M 0.39%
762,915
+22,951
WMT icon
45
Walmart Inc
WMT
$987B
$49.8M 0.39%
1,911,021
+2,595
CNC icon
46
Centene
CNC
$21.5B
$47.6M 0.37%
984,840
-96,684
MU icon
47
Micron Technology
MU
$417B
$47.5M 0.37%
1,206,867
-218,930
MMM icon
48
3M
MMM
$80.8B
$47.1M 0.37%
268,573
-63,079
ICLR icon
49
Icon
ICLR
$8.19B
$46.6M 0.37%
409,396
-15,032
MPC icon
50
Marathon Petroleum
MPC
$65.2B
$46.2M 0.36%
824,187
-13,964
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