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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.91M | 0.05% |
+68,245
| New | +$3.91M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $3.9M | 0.05% |
+250,101
| New | +$3.9M |
|
428
Molina Healthcare
MOH
$9.47B
| $3.89M | 0.05% |
+104,616
| New | +$3.89M |
|
|
OMG
429
DELISTED
OM GROUP INC.
OMG
| $3.89M | 0.05% |
+125,700
| New | +$3.89M |
|
430
Estee Lauder
EL
$32.1B
| $3.88M | 0.05% |
+58,964
| New | +$3.88M |
|
|
ACOR
431
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.86M | 0.05% |
+974
| New | +$3.86M |
|
432
Autodesk
ADSK
$69.5B
| $3.86M | 0.05% |
+113,616
| New | +$3.86M |
|
433
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.05% |
+66,745
| New | +$3.86M |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $3.84M | 0.05% |
+45,647
| New | +$3.84M |
|
435
Mattel
MAT
$6.06B
| $3.84M | 0.05% |
+84,622
| New | +$3.84M |
|
|
CQB
436
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.82M | 0.05% |
+349,900
| New | +$3.82M |
|
437
Intercontinental Exchange
ICE
$99.8B
| $3.82M | 0.05% |
+107,405
| New | +$3.82M |
|
|
SNTS
438
DELISTED
SANTARUS INC
SNTS
| $3.82M | 0.05% |
+181,348
| New | +$3.82M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | 0.05% |
+53,762
| New | +$3.82M |
|
440
AutoZone
AZO
$70.6B
| $3.78M | 0.05% |
+8,925
| New | +$3.78M |
|
441
Zoetis
ZTS
$67.9B
| $3.78M | 0.05% |
+122,362
| New | +$3.78M |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $3.77M | 0.05% |
+1,332,929
| New | +$3.77M |
|
443
Newmont
NEM
$83.7B
| $3.77M | 0.05% |
+125,890
| New | +$3.77M |
|
444
Alkermes
ALKS
$4.94B
| $3.75M | 0.05% |
+130,800
| New | +$3.75M |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.72M | 0.05% |
+60,845
| New | +$3.72M |
|
446
Tanger
SKT
$3.94B
| $3.69M | 0.05% |
+110,240
| New | +$3.69M |
|
447
Emergent Biosolutions
EBS
$404M
| $3.66M | 0.05% |
+253,877
| New | +$3.66M |
|
448
Coterra Energy
CTRA
$18.3B
| $3.66M | 0.05% |
+103,080
| New | +$3.66M |
|
449
Regency Centers
REG
$13.4B
| $3.66M | 0.05% |
+71,934
| New | +$3.66M |
|
450
Trinity Industries
TRN
$2.31B
| $3.66M | 0.05% |
+264,193
| New | +$3.66M |
|