CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$171M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $26.8M | 0.33% |
+374,082
| New | +$26.8M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.33% |
+603,470
| New | +$26.7M |
|
53
Marathon Petroleum
MPC
$54.4B
| $26.1M | 0.32% |
+366,907
| New | +$26.1M |
|
54
Visa
V
$681B
| $26.1M | 0.32% |
+142,637
| New | +$26.1M |
|
55
United Parcel Service
UPS
$72.3B
| $26M | 0.32% |
+300,668
| New | +$26M |
|
56
Welltower
WELL
$112B
| $26M | 0.32% |
+387,414
| New | +$26M |
|
57
Ventas
VTR
$30.7B
| $25.7M | 0.32% |
+370,424
| New | +$25.7M |
|
58
Healthpeak Properties
DOC
$12.3B
| $25.6M | 0.32% |
+564,433
| New | +$25.6M |
|
59
AbbVie
ABBV
$374B
| $25.6M | 0.32% |
+619,765
| New | +$25.6M |
|
60
Target
TGT
$42B
| $25.6M | 0.32% |
+371,985
| New | +$25.6M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.3M | 0.31% |
+652,408
| New | +$25.3M |
|
62
Western Digital
WDC
$29.8B
| $25.2M | 0.31% |
+406,285
| New | +$25.2M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $25.2M | 0.31% |
+1,066,757
| New | +$25.2M |
|
64
Simon Property Group
SPG
$58.7B
| $24.9M | 0.31% |
+157,941
| New | +$24.9M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.9M | 0.31% |
+403,547
| New | +$24.9M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $24.6M | 0.3% |
+253,774
| New | +$24.6M |
|
67
State Street
STT
$32.1B
| $24.5M | 0.3% |
+375,585
| New | +$24.5M |
|
68
Kroger
KR
$45.1B
| $24.3M | 0.3% |
+704,889
| New | +$24.3M |
|
69
Micron Technology
MU
$133B
| $24.2M | 0.3% |
+1,688,399
| New | +$24.2M |
|
70
Gen Digital
GEN
$18.3B
| $24.1M | 0.3% |
+1,070,723
| New | +$24.1M |
|
71
Valero Energy
VLO
$48.3B
| $23.9M | 0.29% |
+685,917
| New | +$23.9M |
|
72
Elevance Health
ELV
$72.4B
| $23.3M | 0.29% |
+284,621
| New | +$23.3M |
|
73
Abbott
ABT
$230B
| $23.3M | 0.29% |
+666,910
| New | +$23.3M |
|
74
Eli Lilly
LLY
$661B
| $23.1M | 0.29% |
+470,988
| New | +$23.1M |
|
75
3M
MMM
$81B
| $23M | 0.28% |
+210,090
| New | +$23M |
|