CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$55.9B
$48.7M 0.34%
809,812
+46,897
CNC icon
52
Centene
CNC
$18.6B
$47.8M 0.33%
947,874
-36,966
COST icon
53
Costco
COST
$404B
$47.7M 0.33%
256,054
+177,939
CSCO icon
54
Cisco
CSCO
$300B
$47.6M 0.33%
1,244,112
+96,931
VLO icon
55
Valero Energy
VLO
$55.1B
$45.1M 0.32%
490,561
+34,186
AMT icon
56
American Tower
AMT
$82.5B
$44.9M 0.31%
314,382
+8,537
HUM icon
57
Humana
HUM
$29.1B
$43.9M 0.31%
177,142
+4,567
MU icon
58
Micron Technology
MU
$271B
$43.9M 0.31%
1,068,381
-138,486
LYB icon
59
LyondellBasell Industries
LYB
$15.4B
$43.7M 0.31%
396,382
+62,897
DRI icon
60
Darden Restaurants
DRI
$20.2B
$43.6M 0.31%
454,320
+26,593
BFH icon
61
Bread Financial
BFH
$3.1B
$43.4M 0.3%
214,703
+1,934
DIS icon
62
Walt Disney
DIS
$191B
$43.3M 0.3%
402,475
+22,368
HST icon
63
Host Hotels & Resorts
HST
$12.1B
$43.1M 0.3%
2,169,097
-91,040
CPRI icon
64
Capri Holdings
CPRI
$3B
$42.5M 0.3%
674,639
-139,671
ELV icon
65
Elevance Health
ELV
$73.3B
$42.3M 0.3%
187,994
-27,635
AMAT icon
66
Applied Materials
AMAT
$203B
$42.2M 0.3%
825,637
+247,761
WYNN icon
67
Wynn Resorts
WYNN
$13.8B
$42.2M 0.3%
250,165
+44,461
ICLR icon
68
Icon
ICLR
$13.7B
$42.1M 0.29%
375,228
-34,168
DD icon
69
DuPont de Nemours
DD
$16.7B
$40.9M 0.29%
284,941
+25,987
COP icon
70
ConocoPhillips
COP
$112B
$40.4M 0.28%
736,224
+384,705
LLY icon
71
Eli Lilly
LLY
$947B
$40.1M 0.28%
475,127
+77,511
DXC icon
72
DXC Technology
DXC
$2.34B
$39.6M 0.28%
482,451
+352,074
NVDA icon
73
NVIDIA
NVDA
$4.37T
$39.4M 0.28%
8,153,840
+637,120
PRU icon
74
Prudential Financial
PRU
$37.9B
$38.9M 0.27%
338,415
+241,164
LRCX icon
75
Lam Research
LRCX
$194B
$38.5M 0.27%
2,090,610
-168,910
1 2
3
4 5