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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $14M | 0.16% |
178,989
+43,804
| +32% | +$3.41M |
|
177
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.16% |
117,100
-3,493
| -3% | -$413K |
|
178
Colgate-Palmolive
CL
$68.8B
| $13.7M | 0.16% |
210,313
-5,725
| -3% | -$373K |
|
179
Everest Group
EG
$14.3B
| $13.6M | 0.16% |
87,266
+58,060
| +199% | +$9.05M |
|
180
Humana
HUM
$37B
| $13.3M | 0.15% |
129,198
+89,648
| +227% | +$9.25M |
|
181
Southern Company
SO
$101B
| $13M | 0.15% |
317,332
-134,845
| -30% | -$5.54M |
|
182
Helmerich & Payne
HP
$2.01B
| $13M | 0.15% |
154,654
+128,549
| +492% | +$10.8M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.15% |
53,180
+17,630
| +50% | +$4.31M |
|
184
Costco
COST
$427B
| $12.8M | 0.15% |
107,531
-8,639
| -7% | -$1.03M |
|
185
Advance Auto Parts
AAP
$3.63B
| $12.7M | 0.15% |
114,532
+105,557
| +1,176% | +$11.7M |
|
186
Macy's
M
$4.64B
| $12.6M | 0.15% |
235,940
+128,786
| +120% | +$6.88M |
|
187
Jabil
JBL
$22.5B
| $12.6M | 0.14% |
720,623
+333,136
| +86% | +$5.81M |
|
188
Danaher
DHR
$143B
| $12.5M | 0.14% |
240,054
-17,167
| -7% | -$891K |
|
189
EOG Resources
EOG
$64.4B
| $12.4M | 0.14% |
147,186
-15,538
| -10% | -$1.3M |
|
190
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.14% |
123,091
-63,198
| -34% | -$6.33M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $12.3M | 0.14% |
314,512
-98,472
| -24% | -$3.85M |
|
|
OCR
192
DELISTED
OMNICARE INC
OCR
| $12.3M | 0.14% |
203,322
-78,809
| -28% | -$4.76M |
|
193
Capital One
COF
$142B
| $12.2M | 0.14% |
158,898
-11,705
| -7% | -$897K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $12.1M | 0.14% |
365,185
+143,720
| +65% | +$4.78M |
|
195
Tapestry
TPR
$21.7B
| $12M | 0.14% |
214,412
+93,202
| +77% | +$5.23M |
|
196
Sealed Air
SEE
$4.82B
| $11.7M | 0.13% |
344,050
-136,045
| -28% | -$4.63M |
|
197
Valero Energy
VLO
$48.7B
| $11.6M | 0.13% |
230,712
-131,307
| -36% | -$6.62M |
|
198
Morgan Stanley
MS
$236B
| $11.6M | 0.13% |
370,216
-27,398
| -7% | -$859K |
|
199
PNC Financial Services
PNC
$80.5B
| $11.5M | 0.13% |
148,710
-6,568
| -4% | -$510K |
|
200
Texas Instruments
TXN
$171B
| $11.5M | 0.13% |
261,913
-8,027
| -3% | -$352K |
|