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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $5.38M | 0.07% |
+43,407
| New | +$5.38M |
|
352
Essex Property Trust
ESS
$17.3B
| $5.34M | 0.07% |
+33,598
| New | +$5.34M |
|
353
Copa Holdings
CPA
$4.85B
| $5.27M | 0.07% |
+40,203
| New | +$5.27M |
|
354
Omnicom Group
OMC
$15.4B
| $5.24M | 0.06% |
+83,308
| New | +$5.24M |
|
355
Weyerhaeuser
WY
$18.9B
| $5.24M | 0.06% |
+183,761
| New | +$5.24M |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $5.23M | 0.06% |
+50,480
| New | +$5.23M |
|
357
Entergy
ETR
$39.2B
| $5.18M | 0.06% |
+148,670
| New | +$5.18M |
|
358
The Mosaic Company
MOS
$10.3B
| $5.18M | 0.06% |
+96,168
| New | +$5.18M |
|
359
Tapestry
TPR
$21.7B
| $5.17M | 0.06% |
+90,475
| New | +$5.17M |
|
360
Salesforce
CRM
$239B
| $5.07M | 0.06% |
+132,713
| New | +$5.07M |
|
|
CBST
361
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.07M | 0.06% |
+104,919
| New | +$5.07M |
|
|
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
| $5.07M | 0.06% |
+103,684
| New | +$5.07M |
|
363
Textron
TXT
$14.5B
| $5.03M | 0.06% |
+192,870
| New | +$5.03M |
|
364
Intuitive Surgical
ISRG
$167B
| $5M | 0.06% |
+88,803
| New | +$5M |
|
365
Loews
L
$20B
| $4.99M | 0.06% |
+112,335
| New | +$4.99M |
|
366
UDR
UDR
$13B
| $4.96M | 0.06% |
+194,519
| New | +$4.96M |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.95M | 0.06% |
+102,011
| New | +$4.95M |
|
|
RGC
368
DELISTED
Regal Entertainment Group
RGC
| $4.95M | 0.06% |
+276,317
| New | +$4.95M |
|
|
TIVO
369
DELISTED
Tivo Inc
TIVO
| $4.94M | 0.06% |
+216,367
| New | +$4.94M |
|
370
Timken Company
TKR
$5.42B
| $4.91M | 0.06% |
+121,883
| New | +$4.91M |
|
371
PACCAR
PCAR
$52B
| $4.88M | 0.06% |
+136,268
| New | +$4.88M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.06% |
+33,593
| New | +$4.86M |
|
|
SVC
373
Service Properties Trust
SVC
$481M
| $4.82M | 0.06% |
+184,707
| New | +$4.82M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.06% |
+112,582
| New | +$4.79M |
|
375
Applied Materials
AMAT
$130B
| $4.78M | 0.06% |
+319,959
| New | +$4.78M |
|