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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$177B
| $48.7M | 0.34% |
809,812
+46,897
| +6% | +$3.02M |
|
52
Centene
CNC
$32.9B
| $47.8M | 0.33% |
947,874
-36,966
| -4% | -$1.79M |
|
53
Costco
COST
$406B
| $47.7M | 0.33% |
256,054
+177,939
| +228% | +$30.7M |
|
54
Cisco
CSCO
$441B
| $47.6M | 0.33% |
1,244,112
+96,931
| +8% | +$3.46M |
|
55
Valero Energy
VLO
$86.9B
| $45.1M | 0.32% |
490,561
+34,186
| +7% | +$2.82M |
|
56
American Tower
AMT
$78.6B
| $44.9M | 0.31% |
314,382
+8,537
| +3% | +$1.22M |
|
57
Humana
HUM
$49B
| $43.9M | 0.31% |
177,142
+4,567
| +3% | +$1.13M |
|
58
Micron Technology
MU
$1.02T
| $43.9M | 0.31% |
1,068,381
-138,486
| -11% | -$5.97M |
|
59
LyondellBasell Industries
LYB
$18.7B
| $43.7M | 0.31% |
396,382
+62,897
| +19% | +$6.52M |
|
60
Darden Restaurants
DRI
$22.5B
| $43.6M | 0.31% |
454,320
+26,593
| +6% | +$2.25M |
|
61
Bread Financial
BFH
$4.01B
| $43.4M | 0.3% |
214,703
+1,934
| +0.9% | +$358K |
|
62
Walt Disney
DIS
$169B
| $43.3M | 0.3% |
402,475
+22,368
| +6% | +$2.3M |
|
63
Host Hotels & Resorts
HST
$16.3B
| $43.1M | 0.3% |
2,169,097
-91,040
| -4% | -$1.78M |
|
64
Capri Holdings
CPRI
$1.9B
| $42.5M | 0.3% |
674,639
-139,671
| -17% | -$7.65M |
|
65
Elevance Health
ELV
$84.8B
| $42.3M | 0.3% |
187,994
-27,635
| -13% | -$5.89M |
|
66
Applied Materials
AMAT
$460B
| $42.2M | 0.3% |
825,637
+247,761
| +43% | +$13.4M |
|
67
Wynn Resorts
WYNN
$10.1B
| $42.2M | 0.3% |
250,165
+44,461
| +22% | +$6.86M |
|
68
Icon
ICLR
$13.3B
| $42.1M | 0.29% |
375,228
-34,168
| -8% | -$3.94M |
|
69
DuPont de Nemours
DD
$18.2B
| $40.9M | 0.29% |
227,003
+20,703
| +10% | +$3.73M |
|
70
ConocoPhillips
COP
$136B
| $40.4M | 0.28% |
736,224
+384,705
| +109% | +$19.8M |
|
71
Eli Lilly
LLY
$1.03T
| $40.1M | 0.28% |
475,127
+77,511
| +19% | +$6.6M |
|
72
DXC Technology
DXC
$1.51B
| $39.6M | 0.28% |
482,451
+352,074
| +270% | +$28.4M |
|
73
NVIDIA
NVDA
$5.15T
| $39.4M | 0.28% |
8,153,840
+637,120
| +8% | +$3.16M |
|
74
Prudential Financial
PRU
$40B
| $38.9M | 0.27% |
338,415
+241,164
| +248% | +$27.1M |
|
75
Lam Research
LRCX
$419B
| $38.5M | 0.27% |
2,090,610
-168,910
| -7% | -$3.32M |
|
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