CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $34.2M | 0.3% |
265,449
+56,874
| +27% | +$7.34M |
|
|
52
Philip Morris
PM
$251B
| $33.8M | 0.3% |
421,129
-189,558
| -31% | -$15.2M |
|
53
Lowe's Companies
LOW
$148B
| $33.5M | 0.3% |
500,470
-18,934
| -4% | -$1.27M |
|
54
Target
TGT
$42.1B
| $33.3M | 0.3% |
408,089
+79,497
| +24% | +$6.49M |
|
55
Mastercard
MA
$538B
| $33.1M | 0.29% |
354,449
+120,689
| +52% | +$11.3M |
|
56
ConocoPhillips
COP
$120B
| $32.9M | 0.29% |
535,208
+34,436
| +7% | +$2.11M |
|
57
Bank of New York Mellon
BK
$74.4B
| $31.8M | 0.28% |
757,902
-5,409
| -0.7% | -$227K |
|
58
Elevance Health
ELV
$69.4B
| $31.8M | 0.28% |
193,783
+1,097
| +0.6% | +$180K |
|
59
AbbVie
ABBV
$376B
| $31.5M | 0.28% |
468,723
-69,436
| -13% | -$4.67M |
|
60
MetLife
MET
$54.4B
| $31M | 0.27% |
621,573
+177,469
| +40% | +$8.86M |
|
61
Cencora
COR
$56.7B
| $31M | 0.27% |
291,483
+8,297
| +3% | +$882K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $30.1M | 0.27% |
452,479
-13,230
| -3% | -$880K |
|
63
The Mosaic Company
MOS
$10.4B
| $30M | 0.27% |
640,777
-3,291
| -0.5% | -$154K |
|
64
Darden Restaurants
DRI
$24.5B
| $29.4M | 0.26% |
462,673
+301,461
| +187% | +$19.2M |
|
65
HCA Healthcare
HCA
$96.3B
| $29.3M | 0.26% |
322,976
+33,925
| +12% | +$3.08M |
|
66
Textron
TXT
$14.5B
| $29.2M | 0.26% |
655,117
-5,240
| -0.8% | -$234K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $28.9M | 0.26% |
278,898
-7,729
| -3% | -$800K |
|
68
Copa Holdings
CPA
$4.86B
| $28.6M | 0.25% |
346,473
+54,144
| +19% | +$4.47M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.25% |
663,189
+255,505
| +63% | +$11M |
|
70
General Dynamics
GD
$86.7B
| $28.4M | 0.25% |
200,494
-15,476
| -7% | -$2.19M |
|
71
McDonald's
MCD
$226B
| $28.2M | 0.25% |
296,826
+46,570
| +19% | +$4.43M |
|
72
American Express
AXP
$230B
| $28.1M | 0.25% |
361,468
+76,053
| +27% | +$5.91M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $28.1M | 0.25% |
220,221
-32,551
| -13% | -$4.15M |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $28M | 0.25% |
1,830,056
+134,928
| +8% | +$2.07M |
|
|
75
Newmont
NEM
$82.3B
| $27.5M | 0.24% |
1,178,499
+845,873
| +254% | +$19.8M |
|