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 | |
|---|---|---|---|---|---|---|
301
Oil States International
OIS
$334M
| $6.76M | 0.08% |
+127,703
| New | +$6.76M |
|
|
XLS
302
DELISTED
EXELIS INC COM STK
XLS
| $6.7M | 0.08% |
+520,336
| New | +$6.7M |
|
303
AGCO
AGCO
$8.28B
| $6.67M | 0.08% |
+132,891
| New | +$6.67M |
|
|
DNY
304
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.67M | 0.08% |
+475,677
| New | +$6.67M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $6.66M | 0.08% |
+144,281
| New | +$6.66M |
|
306
Sysco
SYY
$39.4B
| $6.63M | 0.08% |
+194,027
| New | +$6.63M |
|
307
Vishay Intertechnology
VSH
$2.11B
| $6.61M | 0.08% |
+475,812
| New | +$6.61M |
|
|
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.59M | 0.08% |
+1,144,031
| New | +$6.59M |
|
309
PPL Corp
PPL
$26.6B
| $6.55M | 0.08% |
+232,394
| New | +$6.55M |
|
310
IAC Inc
IAC
$2.98B
| $6.52M | 0.08% |
+766,560
| New | +$6.52M |
|
311
Consolidated Edison
ED
$35.4B
| $6.45M | 0.08% |
+110,591
| New | +$6.45M |
|
312
Air Products & Chemicals
APD
$64.5B
| $6.45M | 0.08% |
+76,080
| New | +$6.45M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 0.08% |
+190,671
| New | +$6.45M |
|
314
Stryker
SYK
$150B
| $6.41M | 0.08% |
+99,010
| New | +$6.41M |
|
315
Devon Energy
DVN
$22.1B
| $6.38M | 0.08% |
+123,030
| New | +$6.38M |
|
316
AXIS Capital
AXS
$7.62B
| $6.38M | 0.08% |
+139,287
| New | +$6.38M |
|
317
Realty Income
O
$54.2B
| $6.32M | 0.08% |
+155,606
| New | +$6.32M |
|
|
LXK
318
DELISTED
Lexmark Intl Inc
LXK
| $6.32M | 0.08% |
+206,610
| New | +$6.32M |
|
319
SL Green Realty
SLG
$4.4B
| $6.26M | 0.08% |
+73,307
| New | +$6.26M |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $6.23M | 0.08% |
+238,781
| New | +$6.23M |
|
|
AGN
321
DELISTED
ALLERGAN INC
AGN
| $6.14M | 0.08% |
+72,900
| New | +$6.14M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $6.12M | 0.08% |
+101,940
| New | +$6.12M |
|
323
CenterPoint Energy
CNP
$24.7B
| $6.11M | 0.08% |
+260,093
| New | +$6.11M |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $6.06M | 0.07% |
+157,481
| New | +$6.06M |
|
|
SFD
325
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.02M | 0.07% |
+183,838
| New | +$6.02M |
|