CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.71%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
346
Reduced
743
Closed
178
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$26.7M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$14.3M |
Top Sells
| 1 |
Infosys
INFY
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 4 |
Hasbro
HAS
|
$18.1M |
| 5 |
Cencora
COR
|
$17.6M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $23.9M | 0.28% |
148,314
-24,609
| -14% | -$3.97M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.27% |
344,312
-17,964
| -5% | -$1.24M |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $23.7M | 0.27% |
336,617
+49,294
| +17% | +$3.48M |
|
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.27% |
445,692
-368,598
| -45% | -$19.6M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $23.6M | 0.27% |
293,950
-18,647
| -6% | -$1.5M |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $23.6M | 0.27% |
1,001,105
-7,714
| -0.8% | -$182K |
|
82
Southwest Airlines
LUV
$17B
| $23.5M | 0.27% |
1,245,500
-224,825
| -15% | -$4.24M |
|
83
Lincoln National
LNC
$8.21B
| $23.4M | 0.27% |
454,117
-40,353
| -8% | -$2.08M |
|
84
Best Buy
BBY
$15.8B
| $23.4M | 0.27% |
586,560
-54,696
| -9% | -$2.18M |
|
85
Marathon Petroleum
MPC
$54.4B
| $23.4M | 0.27% |
509,818
-86,272
| -14% | -$3.96M |
|
86
Halliburton
HAL
$18.4B
| $23M | 0.26% |
453,057
+209,778
| +86% | +$10.6M |
|
87
Abbott
ABT
$230B
| $23M | 0.26% |
599,076
-51,618
| -8% | -$1.98M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.26% |
169,132
-36,260
| -18% | -$4.91M |
|
89
TEGNA Inc
TGNA
$3.41B
| $22.9M | 0.26% |
1,478,069
-80,178
| -5% | -$1.24M |
|
90
Archer Daniels Midland
ADM
$29.7B
| $22.6M | 0.26% |
521,547
-82,488
| -14% | -$3.58M |
|
91
Icon
ICLR
$14B
| $22.6M | 0.26% |
559,574
-9,889
| -2% | -$400K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $22.6M | 0.26% |
564,075
-117,935
| -17% | -$4.73M |
|
93
Phillips 66
PSX
$52.8B
| $22.5M | 0.26% |
291,542
-3,733
| -1% | -$288K |
|
94
L3Harris
LHX
$51.1B
| $22.4M | 0.26% |
321,302
+13,189
| +4% | +$921K |
|
95
Elevance Health
ELV
$72.4B
| $22.3M | 0.26% |
241,146
-21,415
| -8% | -$1.98M |
|
|
SWY
96
DELISTED
SAFEWAY INC
SWY
| $22.1M | 0.25% |
756,542
-91,051
| -11% | -$2.65M |
|
97
Mastercard
MA
$536B
| $22M | 0.25% |
262,820
+6,920
| +3% | +$578K |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.7M | 0.25% |
277,517
+96,299
| +53% | +$7.53M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $21.6M | 0.25% |
255,918
-183,484
| -42% | -$15.5M |
|
100
Target
TGT
$42B
| $21.6M | 0.25% |
340,815
-94,256
| -22% | -$5.96M |
|