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 | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.18% |
313,152
+71,296
| +29% | +$3.61M |
|
152
Oil States International
OIS
$334M
| $15.7M | 0.18% |
270,461
-64,437
| -19% | -$3.75M |
|
153
KeyCorp
KEY
$20.8B
| $15.7M | 0.18% |
1,166,670
+340,676
| +41% | +$4.57M |
|
154
Duke Energy
DUK
$93.8B
| $15.2M | 0.17% |
220,135
-8,330
| -4% | -$575K |
|
155
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.17% |
78,144
+28,508
| +57% | +$5.54M |
|
156
Emerson Electric
EMR
$74.6B
| $15.1M | 0.17% |
214,782
+6,414
| +3% | +$450K |
|
157
CF Industries
CF
$13.7B
| $15M | 0.17% |
321,025
+111,650
| +53% | +$5.2M |
|
158
Whirlpool
WHR
$5.28B
| $15M | 0.17% |
95,341
+36,496
| +62% | +$5.72M |
|
159
Rockwell Automation
ROK
$38.2B
| $14.8M | 0.17% |
125,480
-35,735
| -22% | -$4.22M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $14.7M | 0.17% |
125,821
-4,864
| -4% | -$567K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $14.6M | 0.17% |
918,344
-635,716
| -41% | -$10.1M |
|
162
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.17% |
456,540
+244,704
| +116% | +$7.72M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.17% |
233,344
-5,020
| -2% | -$310K |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$3.18B
| $14.4M | 0.17% |
791,531
+359,010
| +83% | +$6.52M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.17% |
571,059
-254,260
| -31% | -$6.39M |
|
166
Booking.com
BKNG
$178B
| $14.3M | 0.16% |
12,304
-321
| -3% | -$373K |
|
167
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.16% |
408,957
-197,840
| -33% | -$6.91M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.16% |
674,944
-551,196
| -45% | -$11.6M |
|
169
State Street
STT
$32B
| $14.2M | 0.16% |
193,208
-116,581
| -38% | -$8.56M |
|
170
Moody's
MCO
$89.5B
| $14.2M | 0.16% |
180,509
+82,974
| +85% | +$6.51M |
|
171
Starbucks
SBUX
$97.1B
| $14.1M | 0.16% |
360,698
-7,692
| -2% | -$301K |
|
172
Nike
NKE
$109B
| $14.1M | 0.16% |
359,388
-59,486
| -14% | -$2.34M |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $14.1M | 0.16% |
208,346
-98,375
| -32% | -$6.64M |
|
|
PL
174
DELISTED
PROTECTIVE LIFE CORP
PL
| $14M | 0.16% |
276,224
-31,482
| -10% | -$1.59M |
|
|
DNY
175
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14M | 0.16% |
688,691
-19,920
| -3% | -$404K |
|