CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$26.7M |
| 2 |
Cencora
COR
|
$22.2M |
| 3 |
Crown Castle
CCI
|
$21.8M |
| 4 |
Cintas
CTAS
|
$19M |
| 5 |
News Corp Class A
NWSA
|
$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$22.6M |
| 4 |
Cardinal Health
CAH
|
$21.7M |
| 5 |
Macy's
M
|
$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $32.5M | 0.33% |
768,718
-61,307
| -7% | -$2.59M |
|
52
Mondelez International
MDLZ
$79.9B
| $31.5M | 0.32% |
868,026
+18,093
| +2% | +$657K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $31.5M | 0.32% |
1,738,175
+1,475,268
| +561% | +$26.7M |
|
54
Host Hotels & Resorts
HST
$12B
| $31.4M | 0.32% |
1,321,657
-213,699
| -14% | -$5.08M |
|
55
UnitedHealth
UNH
$286B
| $31.1M | 0.32% |
307,957
+53,879
| +21% | +$5.45M |
|
56
Eli Lilly
LLY
$652B
| $31.1M | 0.32% |
450,306
-95,466
| -17% | -$6.59M |
|
57
Xerox
XRX
$493M
| $30.8M | 0.32% |
843,523
+12,423
| +1% | +$454K |
|
58
Bank of New York Mellon
BK
$73.1B
| $30.6M | 0.31% |
754,474
+49,301
| +7% | +$2M |
|
59
CVS Health
CVS
$93.6B
| $30M | 0.31% |
311,721
-5,625
| -2% | -$542K |
|
|
60
Crown Castle
CCI
$41.9B
| $30M | 0.31% |
380,791
+276,372
| +265% | +$21.8M |
|
61
General Dynamics
GD
$86.8B
| $29.4M | 0.3% |
213,502
+122,101
| +134% | +$16.8M |
|
62
Electronic Arts
EA
$42.2B
| $29.3M | 0.3% |
622,860
-80,173
| -11% | -$3.77M |
|
63
Western Digital
WDC
$31.9B
| $29.2M | 0.3% |
348,734
-102,576
| -23% | -$8.58M |
|
64
FedEx
FDX
$53.7B
| $29.1M | 0.3% |
167,624
+29,560
| +21% | +$5.13M |
|
65
3M
MMM
$82.7B
| $29M | 0.3% |
210,955
+2,975
| +1% | +$409K |
|
66
Weyerhaeuser
WY
$18.9B
| $28.9M | 0.3% |
806,543
+151,888
| +23% | +$5.45M |
|
67
Lincoln National
LNC
$7.98B
| $28.7M | 0.29% |
497,791
+26,351
| +6% | +$1.52M |
|
68
Best Buy
BBY
$16.1B
| $28.1M | 0.29% |
721,095
-37,641
| -5% | -$1.47M |
|
69
Textron
TXT
$14.5B
| $28M | 0.29% |
665,811
-30,174
| -4% | -$1.27M |
|
70
Micron Technology
MU
$147B
| $27.9M | 0.29% |
796,119
+8,664
| +1% | +$303K |
|
71
Simon Property Group
SPG
$59.5B
| $27.4M | 0.28% |
150,197
-3,812
| -2% | -$694K |
|
72
AbbVie
ABBV
$375B
| $27M | 0.28% |
412,690
+38,137
| +10% | +$2.5M |
|
|
73
Cencora
COR
$56.7B
| $26.6M | 0.27% |
294,562
+246,774
| +516% | +$22.2M |
|
74
Altria Group
MO
$112B
| $26.3M | 0.27% |
534,122
+39,065
| +8% | +$1.92M |
|
75
Elevance Health
ELV
$70.6B
| $26.3M | 0.27% |
209,280
-1,048
| -0.5% | -$132K |
|