CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $17.8M | 0.2% |
1,341,117
-449,652
| -25% | -$5.96M |
|
|
127
NVIDIA
NVDA
$4.07T
| $17.8M | 0.2% |
44,356,160
+38,682,720
| +682% | +$15.5M |
|
128
Welltower
WELL
$112B
| $17.7M | 0.2% |
329,819
-48,920
| -13% | -$2.62M |
|
129
Ford
F
$46.7B
| $17.6M | 0.2% |
1,139,641
-27,034
| -2% | -$417K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.6M | 0.2% |
427,208
-162,625
| -28% | -$6.69M |
|
131
Honeywell
HON
$136B
| $17.4M | 0.2% |
199,491
-2,312
| -1% | -$201K |
|
132
Public Storage
PSA
$52.2B
| $17.3M | 0.2% |
115,187
-8,542
| -7% | -$1.29M |
|
133
Gen Digital
GEN
$18.2B
| $17.2M | 0.2% |
729,402
+1,882
| +0.3% | +$44.4K |
|
134
Healthpeak Properties
DOC
$12.8B
| $17M | 0.2% |
515,327
+50,971
| +11% | +$1.69M |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| $17M | 0.2% |
243,591
+205,070
| +532% | +$14.3M |
|
136
Alaska Air
ALK
$7.28B
| $17M | 0.2% |
462,498
-23,380
| -5% | -$858K |
|
137
VeriSign
VRSN
$26.2B
| $17M | 0.2% |
283,608
-14,238
| -5% | -$851K |
|
138
United Therapeutics
UTHR
$18.1B
| $16.7M | 0.19% |
147,817
-21,097
| -12% | -$2.39M |
|
139
Edison International
EIX
$21B
| $16.6M | 0.19% |
358,217
+143,271
| +67% | +$6.63M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.19% |
246,803
-36,457
| -13% | -$2.44M |
|
141
Prologis
PLD
$105B
| $16.5M | 0.19% |
445,618
-7,643
| -2% | -$282K |
|
142
Hanesbrands
HBI
$2.27B
| $16.5M | 0.19% |
936,820
-94,004
| -9% | -$1.65M |
|
143
Equity Residential
EQR
$25.5B
| $16.3M | 0.19% |
313,859
-7,276
| -2% | -$377K |
|
144
Medtronic
MDT
$119B
| $16.2M | 0.19% |
281,427
-20,726
| -7% | -$1.19M |
|
145
General Motors
GM
$55.5B
| $16M | 0.18% |
392,250
-31,776
| -7% | -$1.3M |
|
146
General Mills
GIS
$27B
| $16M | 0.18% |
320,868
-52,199
| -14% | -$2.61M |
|
147
Boston Properties
BXP
$12.2B
| $16M | 0.18% |
159,322
+15,061
| +10% | +$1.51M |
|
148
Blackrock
BLK
$170B
| $16M | 0.18% |
50,469
+12,656
| +33% | +$4M |
|
149
Dover
DOV
$24.4B
| $15.9M | 0.18% |
246,110
-5,552
| -2% | -$359K |
|
150
MetLife
MET
$52.9B
| $15.9M | 0.18% |
330,344
-14,327
| -4% | -$688K |
|