CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
CA
CA, Inc.
CA
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Freeport-McMoran
FCX
|
$30.1M |
| 5 |
Tapestry
TPR
|
$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
$567M |
| 2 |
Altria Group
MO
|
$28.4M |
| 3 |
TE Connectivity
TEL
|
$26.8M |
| 4 |
McKesson
MCK
|
$24.3M |
| 5 |
eBay
EBAY
|
$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| $44.7M | 0.35% |
301,093
+50,939
| +20% | +$7.56M |
|
52
Cummins
CMI
$55.1B
| $44.3M | 0.35% |
263,704
+76,227
| +41% | +$12.8M |
|
53
Royal Caribbean
RCL
$95.7B
| $44.1M | 0.35% |
372,131
-2,053
| -0.5% | -$243K |
|
54
Best Buy
BBY
$16.1B
| $42.7M | 0.34% |
749,543
-37,335
| -5% | -$2.13M |
|
55
Humana
HUM
$37B
| $42M | 0.33% |
172,575
-4,277
| -2% | -$1.04M |
|
56
Lam Research
LRCX
$130B
| $41.8M | 0.33% |
2,259,520
-161,550
| -7% | -$2.99M |
|
57
American Tower
AMT
$92.9B
| $41.8M | 0.33% |
305,845
+47,406
| +18% | +$6.48M |
|
58
Host Hotels & Resorts
HST
$12B
| $41.8M | 0.33% |
2,260,137
+91,905
| +4% | +$1.7M |
|
59
Elevance Health
ELV
$70.6B
| $40.9M | 0.32% |
215,629
+12,936
| +6% | +$2.46M |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $40.7M | 0.32% |
1,219,309
+1,153,717
| +1,759% | +$38.5M |
|
61
Merck
MRK
$212B
| $40.4M | 0.32% |
661,147
-10,432
| -2% | -$637K |
|
62
State Street
STT
$32B
| $40M | 0.31% |
418,193
+125,934
| +43% | +$12M |
|
63
Capri Holdings
CPRI
$2.53B
| $39M | 0.31% |
814,310
-53,143
| -6% | -$2.54M |
|
64
McDonald's
MCD
$224B
| $38.9M | 0.31% |
247,999
-98,936
| -29% | -$15.5M |
|
65
Expedia Group
EXPE
$26.6B
| $38.7M | 0.3% |
268,748
-11,451
| -4% | -$1.65M |
|
66
Cisco
CSCO
$264B
| $38.6M | 0.3% |
1,147,181
-21,101
| -2% | -$710K |
|
67
Baxter International
BAX
$12.5B
| $38.4M | 0.3% |
612,528
-14,885
| -2% | -$934K |
|
68
Chemours
CC
$2.34B
| $38M | 0.3% |
750,966
+33,693
| +5% | +$1.71M |
|
69
Bread Financial
BFH
$3.09B
| $37.6M | 0.3% |
212,769
+108,489
| +104% | +$19.2M |
|
70
Walt Disney
DIS
$212B
| $37.5M | 0.29% |
380,107
-157,234
| -29% | -$15.5M |
|
71
CVS Health
CVS
$93.6B
| $36.7M | 0.29% |
451,592
+75,709
| +20% | +$6.16M |
|
72
Cigna
CI
$81.5B
| $36.7M | 0.29% |
196,209
+9,952
| +5% | +$1.86M |
|
73
DuPont de Nemours
DD
$32.6B
| $36.2M | 0.28% |
258,954
+83,148
| +47% | +$11.6M |
|
|
74
Freeport-McMoran
FCX
$66.5B
| $35.9M | 0.28% |
2,554,280
+2,144,008
| +523% | +$30.1M |
|
75
Medtronic
MDT
$119B
| $35.4M | 0.28% |
455,541
+120,551
| +36% | +$9.37M |
|