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
+$8.69B
(+4.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
348
Reduced
742
Closed
177
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $21.3M | 0.25% |
234,041
+1,006
| +0.4% | +$91.7K |
|
102
GameStop
GME
$10.2B
| $20.7M | 0.24% |
1,681,996
+28,080
| +2% | +$346K |
|
103
Genworth Financial
GNW
$3.51B
| $20.6M | 0.24% |
1,324,778
-340,110
| -20% | -$5.28M |
|
104
Pitney Bowes
PBI
$2.07B
| $20.4M | 0.23% |
875,808
-40,479
| -4% | -$943K |
|
105
AES
AES
$9.42B
| $20.3M | 0.23% |
1,402,109
-146,886
| -9% | -$2.13M |
|
|
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.2M | 0.23% |
158,346
-4,517
| -3% | -$576K |
|
107
Expedia Group
EXPE
$26.3B
| $20.2M | 0.23% |
289,384
-61,941
| -18% | -$4.31M |
|
108
ManpowerGroup
MAN
$1.89B
| $20.1M | 0.23% |
233,790
+133,991
| +134% | +$11.5M |
|
109
eBay
EBAY
$41.2B
| $19.9M | 0.23% |
862,046
-16,746
| -2% | -$387K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $19.8M | 0.23% |
3,847
+823
| +27% | +$4.23M |
|
111
Unum
UNM
$12.4B
| $19.8M | 0.23% |
563,019
-43,415
| -7% | -$1.52M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $19.7M | 0.23% |
356,024
+176,533
| +98% | +$9.75M |
|
113
Mondelez International
MDLZ
$79.3B
| $19.6M | 0.23% |
555,695
-179,378
| -24% | -$6.33M |
|
114
Graham Holdings Company
GHC
$4.8B
| $19.5M | 0.22% |
48,713
-3,785
| -7% | -$1.52M |
|
115
Travelers Companies
TRV
$62.3B
| $19.3M | 0.22% |
213,586
+25,535
| +14% | +$2.31M |
|
116
Biogen
BIIB
$20.8B
| $19.2M | 0.22% |
68,834
-31,715
| -32% | -$8.87M |
|
117
Goldman Sachs
GS
$221B
| $19.1M | 0.22% |
107,758
-6,310
| -6% | -$1.12M |
|
118
Goodyear
GT
$2.4B
| $19.1M | 0.22% |
800,003
+82,991
| +12% | +$1.98M |
|
119
Oshkosh
OSK
$8.77B
| $19M | 0.22% |
377,752
+25,517
| +7% | +$1.29M |
|
120
US Bancorp
USB
$75.5B
| $18.9M | 0.22% |
467,431
-30,284
| -6% | -$1.22M |
|
121
Western Union
WU
$2.82B
| $18.8M | 0.22% |
1,087,370
+277,582
| +34% | +$4.79M |
|
122
First Solar
FSLR
$21.6B
| $18.5M | 0.21% |
339,430
-137,652
| -29% | -$7.52M |
|
123
Aflac
AFL
$57.1B
| $18.4M | 0.21% |
551,286
-159,006
| -22% | -$5.31M |
|
124
FedEx
FDX
$53.2B
| $18.1M | 0.21% |
126,066
+8,750
| +7% | +$1.26M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.21% |
207,451
+79,071
| +62% | +$6.91M |
|