CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $37.4M | 0.3% |
912,563
+59,175
| +7% | +$2.42M |
|
52
Schlumberger
SLB
$53.4B
| $36.6M | 0.29% |
463,157
+111,903
| +32% | +$8.85M |
|
53
McDonald's
MCD
$224B
| $35.8M | 0.29% |
297,673
-26,283
| -8% | -$3.16M |
|
54
AbbVie
ABBV
$375B
| $34.9M | 0.28% |
563,574
-157,703
| -22% | -$9.76M |
|
55
Mastercard
MA
$528B
| $33.6M | 0.27% |
381,814
-1,517
| -0.4% | -$134K |
|
56
Cencora
COR
$56.7B
| $32.6M | 0.26% |
411,333
+75,821
| +23% | +$6.01M |
|
57
Elevance Health
ELV
$70.6B
| $32.5M | 0.26% |
247,260
+41,707
| +20% | +$5.48M |
|
58
D.R. Horton
DHI
$54.2B
| $31.9M | 0.26% |
1,013,063
+316,189
| +45% | +$9.95M |
|
59
Omnicom Group
OMC
$15.4B
| $31.7M | 0.26% |
388,797
+89,485
| +30% | +$7.29M |
|
60
Edison International
EIX
$21B
| $31.4M | 0.25% |
404,510
+77,882
| +24% | +$6.05M |
|
61
Equinix
EQIX
$75.7B
| $31.4M | 0.25% |
81,009
-18,646
| -19% | -$7.23M |
|
62
Ventas
VTR
$30.9B
| $31.1M | 0.25% |
426,499
-6,449
| -1% | -$470K |
|
63
Host Hotels & Resorts
HST
$12B
| $30.7M | 0.25% |
1,895,246
+656,594
| +53% | +$10.6M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.25% |
417,108
-68,791
| -14% | -$5.06M |
|
65
DuPont de Nemours
DD
$32.6B
| $30.6M | 0.25% |
305,162
-1,060
| -0.3% | -$106K |
|
66
Public Storage
PSA
$52.2B
| $30M | 0.24% |
117,487
+376
| +0.3% | +$96.1K |
|
67
CVS Health
CVS
$93.6B
| $29.9M | 0.24% |
312,186
+18,935
| +6% | +$1.81M |
|
68
Ingredion
INGR
$8.24B
| $29.3M | 0.24% |
226,758
+42,245
| +23% | +$5.47M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $29.3M | 0.24% |
712,338
-118,489
| -14% | -$4.87M |
|
|
70
Becton Dickinson
BDX
$55.1B
| $29.1M | 0.23% |
175,734
+129,017
| +276% | +$21.3M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $29.1M | 0.23% |
198,194
-20,258
| -9% | -$2.97M |
|
72
Prologis
PLD
$105B
| $28.6M | 0.23% |
582,938
+54,246
| +10% | +$2.66M |
|
73
Starbucks
SBUX
$97.1B
| $28.5M | 0.23% |
498,090
-75,188
| -13% | -$4.29M |
|
74
Bank of New York Mellon
BK
$73.1B
| $28.3M | 0.23% |
728,828
+70,391
| +11% | +$2.73M |
|
75
Nike
NKE
$109B
| $28.2M | 0.23% |
511,663
-3,362
| -0.7% | -$186K |
|