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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $8.21M | 0.1% |
+135,748
| New | +$8.21M |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.13M | 0.1% |
+35,961
| New | +$8.13M |
|
253
AMC Networks
AMCX
$328M
| $8.1M | 0.1% |
+124,012
| New | +$8.1M |
|
254
Huntington Bancshares
HBAN
$25.7B
| $8.04M | 0.1% |
+1,020,836
| New | +$8.04M |
|
255
Xcel Energy
XEL
$43B
| $7.98M | 0.1% |
+281,612
| New | +$7.98M |
|
|
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.95M | 0.1% |
+371,109
| New | +$7.95M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $7.95M | 0.1% |
+243,256
| New | +$7.95M |
|
258
Nu Skin
NUS
$569M
| $7.88M | 0.1% |
+128,920
| New | +$7.88M |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $7.88M | 0.1% |
+117,568
| New | +$7.88M |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $7.86M | 0.1% |
+452,394
| New | +$7.86M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $7.85M | 0.1% |
+123,598
| New | +$7.85M |
|
262
Johnson Controls International
JCI
$69.5B
| $7.84M | 0.1% |
+209,097
| New | +$7.84M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.1% |
+226,519
| New | +$7.83M |
|
264
HCA Healthcare
HCA
$98.5B
| $7.79M | 0.1% |
+216,127
| New | +$7.79M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $7.79M | 0.1% |
+117,826
| New | +$7.79M |
|
266
Lincoln National
LNC
$7.98B
| $7.78M | 0.1% |
+213,355
| New | +$7.78M |
|
267
Truist Financial
TFC
$60B
| $7.77M | 0.1% |
+229,176
| New | +$7.77M |
|
268
Waste Management
WM
$88.6B
| $7.75M | 0.1% |
+192,145
| New | +$7.75M |
|
269
Deere & Co
DE
$128B
| $7.75M | 0.1% |
+95,334
| New | +$7.75M |
|
270
Charles Schwab
SCHW
$167B
| $7.68M | 0.09% |
+361,922
| New | +$7.68M |
|
271
Yum! Brands
YUM
$40.1B
| $7.68M | 0.09% |
+154,053
| New | +$7.68M |
|
272
Gentex
GNTX
$6.25B
| $7.67M | 0.09% |
+665,396
| New | +$7.67M |
|
273
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.09% |
+94,467
| New | +$7.64M |
|
274
Kinder Morgan
KMI
$59.1B
| $7.57M | 0.09% |
+198,302
| New | +$7.57M |
|
275
KeyCorp
KEY
$20.8B
| $7.54M | 0.09% |
+682,490
| New | +$7.54M |
|