CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $19.8M | 0.16% |
298,397
+10,793
| +4% | +$715K |
|
127
Synchrony
SYF
$28.1B
| $19.6M | 0.16% |
776,489
+191,171
| +33% | +$4.83M |
|
128
Iron Mountain
IRM
$27.2B
| $19.5M | 0.16% |
490,668
+208,278
| +74% | +$8.3M |
|
129
Biogen
BIIB
$20.6B
| $19.5M | 0.16% |
80,772
+10,119
| +14% | +$2.45M |
|
130
Aflac
AFL
$57.2B
| $19.5M | 0.16% |
541,052
-5,716
| -1% | -$206K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.16% |
233,791
+31,153
| +15% | +$2.59M |
|
132
Realty Income
O
$54.2B
| $19.4M | 0.16% |
288,161
+15,279
| +6% | +$1.03M |
|
133
Lockheed Martin
LMT
$108B
| $19.3M | 0.16% |
77,885
+7,038
| +10% | +$1.75M |
|
134
Corning
GLW
$61B
| $19.3M | 0.16% |
940,443
+239,066
| +34% | +$4.9M |
|
135
FedEx
FDX
$53.7B
| $19.2M | 0.15% |
126,406
+21,121
| +20% | +$3.21M |
|
136
Western Union
WU
$2.86B
| $19.1M | 0.15% |
997,926
+421,653
| +73% | +$8.09M |
|
137
General Motors
GM
$55.5B
| $19.1M | 0.15% |
675,512
+48,028
| +8% | +$1.36M |
|
138
United Rentals
URI
$62.7B
| $19M | 0.15% |
283,367
+181,123
| +177% | +$12.2M |
|
139
HCA Healthcare
HCA
$98.5B
| $19M | 0.15% |
246,585
-7,305
| -3% | -$563K |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $18.9M | 0.15% |
632,477
+24,829
| +4% | +$740K |
|
141
Xerox
XRX
$493M
| $18.9M | 0.15% |
753,886
+126,973
| +20% | +$3.18M |
|
142
RTX Corp
RTX
$211B
| $18.8M | 0.15% |
290,930
-37,473
| -11% | -$2.42M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.15% |
289,704
-19,426
| -6% | -$1.26M |
|
144
Applied Materials
AMAT
$130B
| $18.4M | 0.15% |
768,423
+512,548
| +200% | +$12.3M |
|
145
Hologic
HOLX
$14.8B
| $18.3M | 0.15% |
528,930
+24,435
| +5% | +$845K |
|
146
Hartford Financial Services
HIG
$37B
| $18.2M | 0.15% |
409,034
-237,582
| -37% | -$10.5M |
|
147
Sysco
SYY
$39.4B
| $18M | 0.15% |
355,657
+89,635
| +34% | +$4.55M |
|
148
Abbott
ABT
$231B
| $17.5M | 0.14% |
444,953
-51,066
| -10% | -$2.01M |
|
149
Consolidated Edison
ED
$35.4B
| $17.5M | 0.14% |
217,428
+49,670
| +30% | +$4M |
|
150
Union Pacific
UNP
$131B
| $17.3M | 0.14% |
197,759
+15,612
| +9% | +$1.36M |
|