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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$26.8B
| $6M | 0.07% |
+1,503,116
| New | +$6M |
|
327
Carnival Corp
CCL
$42.8B
| $5.98M | 0.07% |
+174,391
| New | +$5.98M |
|
328
Cardinal Health
CAH
$35.7B
| $5.98M | 0.07% |
+126,569
| New | +$5.98M |
|
329
Moody's
MCO
$89.5B
| $5.97M | 0.07% |
+97,873
| New | +$5.97M |
|
330
Digital Realty Trust
DLR
$55.7B
| $5.94M | 0.07% |
+97,299
| New | +$5.94M |
|
331
Constellation Brands
STZ
$26.2B
| $5.93M | 0.07% |
+113,672
| New | +$5.93M |
|
332
Kellanova
K
$27.8B
| $5.9M | 0.07% |
+97,783
| New | +$5.9M |
|
333
Deckers Outdoor
DECK
$17.9B
| $5.87M | 0.07% |
+697,158
| New | +$5.87M |
|
334
Dillards
DDS
$9B
| $5.83M | 0.07% |
+71,161
| New | +$5.83M |
|
335
Cigna
CI
$81.5B
| $5.8M | 0.07% |
+79,982
| New | +$5.8M |
|
336
Electronic Arts
EA
$42.2B
| $5.73M | 0.07% |
+249,248
| New | +$5.73M |
|
337
Sempra
SRE
$52.9B
| $5.71M | 0.07% |
+139,678
| New | +$5.71M |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.07% |
+235,306
| New | +$5.69M |
|
|
AIV
339
Aimco
AIV
$1.11B
| $5.63M | 0.07% |
+1,407,766
| New | +$5.63M |
|
340
CBRE Group
CBRE
$48.9B
| $5.58M | 0.07% |
+238,838
| New | +$5.58M |
|
341
Vanguard Large-Cap ETF
VV
$44.6B
| $5.57M | 0.07% |
+75,885
| New | +$5.57M |
|
342
Ecolab
ECL
$77.6B
| $5.56M | 0.07% |
+65,242
| New | +$5.56M |
|
343
CF Industries
CF
$13.7B
| $5.56M | 0.07% |
+161,925
| New | +$5.56M |
|
344
RPC Inc
RES
$1.04B
| $5.55M | 0.07% |
+401,431
| New | +$5.55M |
|
345
Herc Holdings
HRI
$4.6B
| $5.54M | 0.07% |
+74,438
| New | +$5.54M |
|
346
Whirlpool
WHR
$5.28B
| $5.5M | 0.07% |
+48,110
| New | +$5.5M |
|
347
J.M. Smucker
SJM
$12B
| $5.47M | 0.07% |
+52,995
| New | +$5.47M |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.43M | 0.07% |
+24,128
| New | +$5.43M |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.39M | 0.07% |
+115,558
| New | +$5.39M |
|
350
Hasbro
HAS
$11.2B
| $5.39M | 0.07% |
+120,223
| New | +$5.39M |
|