CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
632
Reduced
440
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$83.1M |
| 3 |
TSMC
TSM
|
$51.3M |
| 4 |
Home Depot
HD
|
$36.9M |
| 5 |
IQVIA
IQV
|
$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$33.5M |
| 3 |
Oshkosh
OSK
|
$33.1M |
| 4 |
Tapestry
TPR
|
$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $48.7M | 0.34% |
612,103
+35,448
| +6% | +$2.82M |
|
52
Centene
CNC
$14.8B
| $47.8M | 0.33% |
473,937
-18,483
| -4% | -$1.86M |
|
53
Costco
COST
$421B
| $47.7M | 0.33% |
256,054
+177,939
| +228% | +$33.1M |
|
54
Cisco
CSCO
$268B
| $47.6M | 0.33% |
1,244,112
+96,931
| +8% | +$3.71M |
|
55
Valero Energy
VLO
$48.3B
| $45.1M | 0.32% |
490,561
+34,186
| +7% | +$3.14M |
|
56
American Tower
AMT
$91.9B
| $44.9M | 0.31% |
314,382
+8,537
| +3% | +$1.22M |
|
57
Humana
HUM
$37.5B
| $43.9M | 0.31% |
177,142
+4,567
| +3% | +$1.13M |
|
58
Micron Technology
MU
$133B
| $43.9M | 0.31% |
1,068,381
-138,486
| -11% | -$5.69M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $43.7M | 0.31% |
396,382
+62,897
| +19% | +$6.94M |
|
60
Darden Restaurants
DRI
$24.3B
| $43.6M | 0.31% |
454,320
+26,593
| +6% | +$2.55M |
|
61
Bread Financial
BFH
$3.07B
| $43.4M | 0.3% |
171,351
+1,543
| +0.9% | +$391K |
|
62
Walt Disney
DIS
$211B
| $43.3M | 0.3% |
402,475
+22,368
| +6% | +$2.4M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $43.1M | 0.3% |
2,169,097
-91,040
| -4% | -$1.81M |
|
64
Capri Holdings
CPRI
$2.51B
| $42.5M | 0.3% |
674,639
-139,671
| -17% | -$8.79M |
|
65
Elevance Health
ELV
$72.4B
| $42.3M | 0.3% |
187,994
-27,635
| -13% | -$6.22M |
|
66
Applied Materials
AMAT
$124B
| $42.2M | 0.3% |
825,637
+247,761
| +43% | +$12.7M |
|
67
Wynn Resorts
WYNN
$13B
| $42.2M | 0.3% |
250,165
+44,461
| +22% | +$7.5M |
|
68
Icon
ICLR
$14B
| $42.1M | 0.29% |
375,228
-34,168
| -8% | -$3.83M |
|
69
DuPont de Nemours
DD
$31.6B
| $40.9M | 0.29% |
574,864
+52,428
| +10% | +$3.73M |
|
70
ConocoPhillips
COP
$118B
| $40.4M | 0.28% |
736,224
+384,705
| +109% | +$21.1M |
|
71
Eli Lilly
LLY
$661B
| $40.1M | 0.28% |
475,127
+77,511
| +19% | +$6.55M |
|
72
DXC Technology
DXC
$2.59B
| $39.6M | 0.28% |
417,345
+304,562
| +270% | +$28.9M |
|
73
NVIDIA
NVDA
$4.15T
| $39.4M | 0.28% |
203,846
+15,928
| +8% | +$3.08M |
|
74
Prudential Financial
PRU
$37.8B
| $38.9M | 0.27% |
338,415
+241,164
| +248% | +$27.7M |
|
75
Lam Research
LRCX
$124B
| $38.5M | 0.27% |
209,061
-16,891
| -7% | -$3.11M |
|