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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $7.49M | 0.09% |
+164,334
| New | +$7.49M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $7.47M | 0.09% |
+109,721
| New | +$7.47M |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $7.46M | 0.09% |
+296,614
| New | +$7.46M |
|
279
Norfolk Southern
NSC
$62.3B
| $7.44M | 0.09% |
+102,390
| New | +$7.44M |
|
280
Travel + Leisure Co
TNL
$4.08B
| $7.44M | 0.09% |
+287,768
| New | +$7.44M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $7.44M | 0.09% |
+58,899
| New | +$7.44M |
|
282
Cummins
CMI
$55.1B
| $7.43M | 0.09% |
+68,492
| New | +$7.43M |
|
283
CME Group
CME
$94.4B
| $7.36M | 0.09% |
+96,921
| New | +$7.36M |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $7.32M | 0.09% |
+212,344
| New | +$7.32M |
|
285
Delta Air Lines
DAL
$39.9B
| $7.31M | 0.09% |
+390,539
| New | +$7.31M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $7.25M | 0.09% |
+85,611
| New | +$7.25M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.21M | 0.09% |
+205,058
| New | +$7.21M |
|
288
CSX Corp
CSX
$60.6B
| $7.19M | 0.09% |
+930,405
| New | +$7.19M |
|
289
Lockheed Martin
LMT
$108B
| $7.09M | 0.09% |
+65,334
| New | +$7.09M |
|
290
Williams Companies
WMB
$69.9B
| $7.08M | 0.09% |
+217,890
| New | +$7.08M |
|
291
W.W. Grainger
GWW
$47.5B
| $7.05M | 0.09% |
+27,946
| New | +$7.05M |
|
292
Marsh & McLennan
MMC
$100B
| $7.05M | 0.09% |
+176,475
| New | +$7.05M |
|
293
Sherwin-Williams
SHW
$92.9B
| $7M | 0.09% |
+118,968
| New | +$7M |
|
294
Intuit
INTU
$188B
| $6.99M | 0.09% |
+114,542
| New | +$6.99M |
|
295
Lumen
LUMN
$4.87B
| $6.94M | 0.09% |
+196,242
| New | +$6.94M |
|
296
Herbalife
HLF
$1.02B
| $6.93M | 0.09% |
+307,088
| New | +$6.93M |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $6.92M | 0.09% |
+150,589
| New | +$6.92M |
|
|
DELL
298
DELISTED
DELL INC
DELL
| $6.9M | 0.09% |
+518,091
| New | +$6.9M |
|
299
PG&E
PCG
$33.2B
| $6.9M | 0.09% |
+150,810
| New | +$6.9M |
|
300
Terex
TEX
$3.47B
| $6.86M | 0.08% |
+260,673
| New | +$6.86M |
|