CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+10.71%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
346
Reduced
743
Closed
178
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$26.7M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$14.3M |
Top Sells
| 1 |
Infosys
INFY
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 4 |
Hasbro
HAS
|
$18.1M |
| 5 |
Cencora
COR
|
$17.6M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $31.5M | 0.36% |
470,843
-80,812
| -15% | -$5.4M |
|
52
AbbVie
ABBV
$376B
| $30.8M | 0.35% |
582,431
-28,585
| -5% | -$1.51M |
|
53
Western Digital
WDC
$31.3B
| $30.2M | 0.35% |
475,916
-57,040
| -11% | -$3.62M |
|
54
Lowe's Companies
LOW
$148B
| $29.6M | 0.34% |
598,030
+42,678
| +8% | +$2.11M |
|
55
McDonald's
MCD
$228B
| $29.2M | 0.34% |
301,217
+287
| +0.1% | +$27.8K |
|
56
Eli Lilly
LLY
$663B
| $28.8M | 0.33% |
563,909
+190,845
| +51% | +$9.73M |
|
57
3M
MMM
$81.5B
| $28.5M | 0.33% |
243,109
-14,890
| -6% | -$1.75M |
|
58
CVS Health
CVS
$93.3B
| $28.5M | 0.33% |
398,126
-25,298
| -6% | -$1.81M |
|
59
Boston Scientific
BSX
$160B
| $28.4M | 0.33% |
2,360,920
+257,491
| +12% | +$3.09M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.7M | 0.31% |
+735,468
| New | +$26.7M |
|
61
Ameriprise Financial
AMP
$48.2B
| $26.7M | 0.31% |
232,326
+116,186
| +100% | +$13.4M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.31% |
756,635
-56,382
| -7% | -$1.98M |
|
63
RTX Corp
RTX
$212B
| $26.5M | 0.31% |
370,415
-39,345
| -10% | -$2.82M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.3% |
373,085
-39,722
| -10% | -$2.79M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.3% |
454,601
-70,498
| -13% | -$4.05M |
|
66
Host Hotels & Resorts
HST
$11.9B
| $25.6M | 0.29% |
1,314,976
-91,516
| -7% | -$1.78M |
|
67
Ventas
VTR
$30.8B
| $25.5M | 0.29% |
389,405
+32,447
| +9% | +$2.12M |
|
68
Vornado Realty Trust
VNO
$7.69B
| $25.5M | 0.29% |
391,903
+36,032
| +10% | +$2.34M |
|
69
Caterpillar
CAT
$195B
| $25.3M | 0.29% |
278,950
+104,641
| +60% | +$9.5M |
|
70
Kroger
KR
$45.2B
| $25.1M | 0.29% |
1,269,252
-54,848
| -4% | -$1.08M |
|
71
Xerox
XRX
$479M
| $25M | 0.29% |
779,987
-15,128
| -2% | -$485K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $24.8M | 0.29% |
312,485
+3,830
| +1% | +$304K |
|
73
Delta Air Lines
DAL
$40.4B
| $24.5M | 0.28% |
893,067
+225,342
| +34% | +$6.19M |
|
74
Union Pacific
UNP
$132B
| $24.4M | 0.28% |
289,980
-15,982
| -5% | -$1.34M |
|
75
Simon Property Group
SPG
$59B
| $24.2M | 0.28% |
168,904
-5,999
| -3% | -$859K |
|