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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $4.77M | 0.06% |
+98,030
| New | +$4.77M |
|
377
United Airlines
UAL
$34.5B
| $4.75M | 0.06% |
+151,828
| New | +$4.75M |
|
378
CVR Energy
CVI
$3.16B
| $4.75M | 0.06% |
+100,130
| New | +$4.75M |
|
|
CST
379
DELISTED
CST Brands, Inc.
CST
| $4.74M | 0.06% |
+153,827
| New | +$4.74M |
|
380
Assured Guaranty
AGO
$3.91B
| $4.73M | 0.06% |
+214,218
| New | +$4.73M |
|
381
Becton Dickinson
BDX
$55.1B
| $4.71M | 0.06% |
+48,879
| New | +$4.71M |
|
382
Jabil
JBL
$22.5B
| $4.68M | 0.06% |
+229,737
| New | +$4.68M |
|
383
Advance Auto Parts
AAP
$3.63B
| $4.67M | 0.06% |
+57,536
| New | +$4.67M |
|
384
TE Connectivity
TEL
$61.7B
| $4.65M | 0.06% |
+102,172
| New | +$4.65M |
|
385
Cognizant
CTSH
$35.1B
| $4.65M | 0.06% |
+148,286
| New | +$4.65M |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.06% |
+117,559
| New | +$4.64M |
|
|
CNW
387
DELISTED
CON-WAY INC.
CNW
| $4.64M | 0.06% |
+119,049
| New | +$4.64M |
|
388
Franklin Resources
BEN
$13B
| $4.61M | 0.06% |
+101,631
| New | +$4.61M |
|
389
Camden Property Trust
CPT
$11.9B
| $4.54M | 0.06% |
+65,687
| New | +$4.54M |
|
|
WW
390
DELISTED
WW International
WW
| $4.54M | 0.06% |
+98,566
| New | +$4.54M |
|
391
Campbell Soup
CPB
$10.1B
| $4.53M | 0.06% |
+101,196
| New | +$4.53M |
|
392
The GEO Group
GEO
$2.92B
| $4.49M | 0.06% |
+198,114
| New | +$4.49M |
|
|
WP
393
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.06% |
+161,547
| New | +$4.46M |
|
394
Raymond James Financial
RJF
$33B
| $4.43M | 0.05% |
+154,388
| New | +$4.43M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.05% |
+94,642
| New | +$4.41M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.41M | 0.05% |
+47,748
| New | +$4.41M |
|
397
Voya Financial
VOYA
$7.38B
| $4.4M | 0.05% |
+162,647
| New | +$4.4M |
|
398
Centene
CNC
$14.2B
| $4.4M | 0.05% |
+335,268
| New | +$4.4M |
|
399
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.05% |
+102,482
| New | +$4.39M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.05% |
+84,392
| New | +$4.35M |
|