CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$44.3B
$44.7M 0.35%
301,093
+50,939
CMI icon
52
Cummins
CMI
$70.5B
$44.3M 0.35%
263,704
+76,227
RCL icon
53
Royal Caribbean
RCL
$70.3B
$44.1M 0.35%
372,131
-2,053
BBY icon
54
Best Buy
BBY
$15.6B
$42.7M 0.34%
749,543
-37,335
HUM icon
55
Humana
HUM
$31B
$42M 0.33%
172,575
-4,277
LRCX icon
56
Lam Research
LRCX
$199B
$41.8M 0.33%
2,259,520
-161,550
AMT icon
57
American Tower
AMT
$83.7B
$41.8M 0.33%
305,845
+47,406
HST icon
58
Host Hotels & Resorts
HST
$11.9B
$41.8M 0.33%
2,260,137
+91,905
ELV icon
59
Elevance Health
ELV
$73.5B
$40.9M 0.32%
215,629
+12,936
CA
60
DELISTED
CA, Inc.
CA
$40.7M 0.32%
1,219,309
+1,153,717
MRK icon
61
Merck
MRK
$248B
$40.4M 0.32%
661,147
-10,432
STT icon
62
State Street
STT
$34.5B
$40M 0.31%
418,193
+125,934
CPRI icon
63
Capri Holdings
CPRI
$3.22B
$39M 0.31%
814,310
-53,143
MCD icon
64
McDonald's
MCD
$222B
$38.9M 0.31%
247,999
-98,936
EXPE icon
65
Expedia Group
EXPE
$32.3B
$38.7M 0.3%
268,748
-11,451
CSCO icon
66
Cisco
CSCO
$308B
$38.6M 0.3%
1,147,181
-21,101
BAX icon
67
Baxter International
BAX
$9.53B
$38.4M 0.3%
612,528
-14,885
CC icon
68
Chemours
CC
$1.9B
$38M 0.3%
750,966
+33,693
BFH icon
69
Bread Financial
BFH
$3.29B
$37.6M 0.3%
212,769
+108,489
DIS icon
70
Walt Disney
DIS
$188B
$37.5M 0.29%
380,107
-157,234
CVS icon
71
CVS Health
CVS
$96B
$36.7M 0.29%
451,592
+75,709
CI icon
72
Cigna
CI
$70.9B
$36.7M 0.29%
196,209
+9,952
DD icon
73
DuPont de Nemours
DD
$17B
$36.2M 0.28%
258,954
+83,148
FCX icon
74
Freeport-McMoran
FCX
$64.9B
$35.9M 0.28%
2,554,280
+2,144,008
MDT icon
75
Medtronic
MDT
$130B
$35.4M 0.28%
455,541
+120,551
1 2
3
4 5