CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$171M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $8.97M | 0.11% |
+23,387
| New | +$8.97M |
|
227
Regal Rexnord
RRX
$9.66B
| $8.9M | 0.11% |
+137,223
| New | +$8.9M |
|
228
Sealed Air
SEE
$4.82B
| $8.88M | 0.11% |
+370,678
| New | +$8.88M |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $8.85M | 0.11% |
+382,097
| New | +$8.85M |
|
230
TJX Companies
TJX
$155B
| $8.85M | 0.11% |
+353,680
| New | +$8.85M |
|
231
NOV
NOV
$4.95B
| $8.82M | 0.11% |
+142,015
| New | +$8.82M |
|
232
MRC Global
MRC
$1.28B
| $8.8M | 0.11% |
+318,701
| New | +$8.8M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $8.76M | 0.11% |
+277,419
| New | +$8.76M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $8.76M | 0.11% |
+179,159
| New | +$8.76M |
|
235
Adtalem Global Education
ATGE
$4.83B
| $8.68M | 0.11% |
+279,889
| New | +$8.68M |
|
236
Illinois Tool Works
ITW
$77.6B
| $8.67M | 0.11% |
+125,294
| New | +$8.67M |
|
|
NYX
237
DELISTED
NYSE EURONEXT INC
NYX
| $8.61M | 0.11% |
+207,854
| New | +$8.61M |
|
238
Viatris
VTRS
$12.2B
| $8.6M | 0.11% |
+277,160
| New | +$8.6M |
|
239
Freeport-McMoran
FCX
$66.5B
| $8.59M | 0.11% |
+311,150
| New | +$8.59M |
|
|
FON
240
DELISTED
SPRINT CORP FON COM
FON
| $8.59M | 0.11% |
+1,223,518
| New | +$8.59M |
|
241
Macerich
MAC
$4.74B
| $8.57M | 0.11% |
+140,535
| New | +$8.57M |
|
242
T Rowe Price
TROW
$23.8B
| $8.41M | 0.1% |
+114,882
| New | +$8.41M |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $8.4M | 0.1% |
+422,594
| New | +$8.4M |
|
244
American Tower
AMT
$92.9B
| $8.39M | 0.1% |
+114,620
| New | +$8.39M |
|
245
Agilent Technologies
A
$36.5B
| $8.38M | 0.1% |
+273,802
| New | +$8.38M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $8.37M | 0.1% |
+72,707
| New | +$8.37M |
|
247
Spirit AeroSystems
SPR
$4.8B
| $8.31M | 0.1% |
+386,904
| New | +$8.31M |
|
248
Hershey
HSY
$37.6B
| $8.29M | 0.1% |
+92,855
| New | +$8.29M |
|
249
Ryder
R
$7.64B
| $8.27M | 0.1% |
+136,076
| New | +$8.27M |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $8.26M | 0.1% |
+173,168
| New | +$8.26M |
|