CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.7%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
493
Reduced
604
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Visa
V
|
$26.1M |
| 4 |
Kohl's
KSS
|
$25M |
| 5 |
Boeing
BA
|
$24.9M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$26.9M |
| 2 |
Molson Coors Class B
TAP
|
$19.6M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$683B
| $34.8M | 0.33% | 532,270 +398,500 | +298% | +$26.1M |
|
52
Cencora
COR
$56.5B
| $32.2M | 0.3% | 283,186 -11,376 | -4% | -$1.29M |
|
53
AbbVie
ABBV
$372B
| $31.5M | 0.29% | 538,159 +125,469 | +30% | +$7.34M |
|
54
Cardinal Health
CAH
$35.5B
| $31.4M | 0.29% | 347,845 +221,201 | +175% | +$20M |
|
55
ConocoPhillips
COP
$124B
| $31.2M | 0.29% | 500,772 -64,666 | -11% | -$4.03M |
|
56
DuPont de Nemours
DD
$32.2B
| $31.1M | 0.29% | 648,201 +161,217 | +33% | +$7.74M |
|
57
Whirlpool
WHR
$5.21B
| $31.1M | 0.29% | 153,772 +93,649 | +156% | +$18.9M |
|
58
Bank of New York Mellon
BK
$74.5B
| $30.7M | 0.29% | 763,311 +8,837 | +1% | +$356K |
|
59
Southwest Airlines
LUV
$17.3B
| $30.6M | 0.29% | 690,270 -78,448 | -10% | -$3.48M |
|
60
HP
HPQ
$26.7B
| $30.3M | 0.28% | 973,182 -65,478 | -6% | -$2.04M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $30M | 0.28% | 465,709 +31,336 | +7% | +$2.02M |
|
62
Simon Property Group
SPG
$59B
| $29.9M | 0.28% | 152,817 +2,620 | +2% | +$513K |
|
63
Elevance Health
ELV
$71.8B
| $29.8M | 0.28% | 192,686 -16,594 | -8% | -$2.56M |
|
64
The Mosaic Company
MOS
$10.6B
| $29.7M | 0.28% | 644,068 +275,123 | +75% | +$12.7M |
|
65
Qualcomm
QCOM
$173B
| $29.6M | 0.28% | 426,718 -15,668 | -4% | -$1.09M |
|
66
Copa Holdings
CPA
$4.83B
| $29.5M | 0.28% | 292,329 +40,851 | +16% | +$4.12M |
|
67
General Dynamics
GD
$87.3B
| $29.3M | 0.27% | 215,970 +2,468 | +1% | +$335K |
|
68
Textron
TXT
$14.3B
| $29.3M | 0.27% | 660,357 -5,454 | -0.8% | -$242K |
|
|
69
Kohl's
KSS
$1.69B
| $28.9M | 0.27% | 369,770 +318,953 | +628% | +$25M |
|
70
3M
MMM
$82.8B
| $28.8M | 0.27% | 174,394 -1,990 | -1% | -$328K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $28.5M | 0.27% | 1,413,104 +91,447 | +7% | +$1.85M |
|
72
Electronic Arts
EA
$43B
| $28.4M | 0.27% | 482,321 -140,539 | -23% | -$8.27M |
|
73
Caterpillar
CAT
$196B
| $27.8M | 0.26% | 346,757 -13,762 | -4% | -$1.1M |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $27.6M | 0.26% | 1,695,128 -43,047 | -2% | -$701K |
|
75
Entergy
ETR
$39.3B
| $27.5M | 0.26% | 355,432 +65,763 | +23% | +$5.1M |
|