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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $4.34M | 0.05% |
+34,710
| New | +$4.34M |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.05% |
+57,682
| New | +$4.34M |
|
403
Pilgrim's Pride
PPC
$10.5B
| $4.33M | 0.05% |
+289,565
| New | +$4.33M |
|
|
DHC
404
Diversified Healthcare Trust
DHC
$995M
| $4.32M | 0.05% |
+167,916
| New | +$4.32M |
|
405
VF Corp
VFC
$5.86B
| $4.25M | 0.05% |
+93,558
| New | +$4.25M |
|
406
KLA
KLAC
$119B
| $4.24M | 0.05% |
+76,084
| New | +$4.24M |
|
407
Ameren
AEE
$27.2B
| $4.22M | 0.05% |
+122,551
| New | +$4.22M |
|
|
IPXL
408
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.19M | 0.05% |
+209,965
| New | +$4.19M |
|
409
Brinker International
EAT
$7.04B
| $4.18M | 0.05% |
+105,935
| New | +$4.18M |
|
|
HME
410
DELISTED
HOME PROPERTIES, INC
HME
| $4.12M | 0.05% |
+62,973
| New | +$4.12M |
|
411
Dover
DOV
$24.4B
| $4.1M | 0.05% |
+78,710
| New | +$4.1M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.05% |
+155,003
| New | +$4.02M |
|
413
Sanmina
SANM
$6.44B
| $4.01M | 0.05% |
+279,500
| New | +$4.01M |
|
414
Progressive
PGR
$143B
| $4M | 0.05% |
+157,465
| New | +$4M |
|
415
FirstEnergy
FE
$25.1B
| $4M | 0.05% |
+107,140
| New | +$4M |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $3.98M | 0.05% |
+236,800
| New | +$3.98M |
|
417
RLJ Lodging Trust
RLJ
$1.18B
| $3.98M | 0.05% |
+176,868
| New | +$3.98M |
|
|
UNTD
418
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.98M | 0.05% |
+74,937
| New | +$3.98M |
|
419
Zimmer Biomet
ZBH
$20.9B
| $3.97M | 0.05% |
+54,512
| New | +$3.97M |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.05% |
+103,517
| New | +$3.97M |
|
421
Dollar General
DG
$24.1B
| $3.96M | 0.05% |
+78,404
| New | +$3.96M |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.05% |
+161,506
| New | +$3.96M |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.05% |
+49,839
| New | +$3.95M |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $3.94M | 0.05% |
+68,801
| New | +$3.94M |
|
425
Oshkosh
OSK
$8.93B
| $3.93M | 0.05% |
+103,409
| New | +$3.93M |
|