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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.05% |
+59,694
| New | +$3.65M |
|
452
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.04% |
+38,024
| New | +$3.63M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.04% |
+98,122
| New | +$3.63M |
|
454
MBIA
MBI
$377M
| $3.63M | 0.04% |
+272,262
| New | +$3.63M |
|
455
Big 5 Sporting Goods
BGFV
$32.8M
| $3.6M | 0.04% |
+164,120
| New | +$3.6M |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $3.6M | 0.04% |
+54,766
| New | +$3.6M |
|
457
ODP
ODP
$668M
| $3.6M | 0.04% |
+92,959
| New | +$3.6M |
|
458
Conagra Brands
CAG
$9.23B
| $3.59M | 0.04% |
+132,106
| New | +$3.59M |
|
459
Invesco
IVZ
$9.81B
| $3.58M | 0.04% |
+112,513
| New | +$3.58M |
|
460
Baidu
BIDU
$35.1B
| $3.57M | 0.04% |
+37,681
| New | +$3.57M |
|
461
Stewart Information Services
STC
$2.06B
| $3.55M | 0.04% |
+135,540
| New | +$3.55M |
|
|
SGI
462
DELISTED
Silicon Graphics Intl.
SGI
| $3.55M | 0.04% |
+265,300
| New | +$3.55M |
|
|
KND
463
DELISTED
Kindred Healthcare
KND
| $3.55M | 0.04% |
+270,119
| New | +$3.55M |
|
464
Highwoods Properties
HIW
$3.44B
| $3.54M | 0.04% |
+99,445
| New | +$3.54M |
|
465
Avis
CAR
$5.5B
| $3.53M | 0.04% |
+122,706
| New | +$3.53M |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $3.52M | 0.04% |
+142,513
| New | +$3.52M |
|
467
Hartford Financial Services
HIG
$37B
| $3.52M | 0.04% |
+113,714
| New | +$3.52M |
|
468
The Greenbrier Companies
GBX
$1.46B
| $3.51M | 0.04% |
+144,100
| New | +$3.51M |
|
469
Ross Stores
ROST
$49.4B
| $3.5M | 0.04% |
+108,004
| New | +$3.5M |
|
470
Amphenol
APH
$135B
| $3.49M | 0.04% |
+357,872
| New | +$3.49M |
|
471
Liberty Media Series A
FWONA
$22.6B
| $3.48M | 0.04% |
+154,684
| New | +$3.48M |
|
472
Regions Financial
RF
$24.1B
| $3.48M | 0.04% |
+364,551
| New | +$3.48M |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.04% |
+123,577
| New | +$3.47M |
|
474
Extra Space Storage
EXR
$31.3B
| $3.44M | 0.04% |
+82,025
| New | +$3.44M |
|
475
Nucor
NUE
$33.8B
| $3.44M | 0.04% |
+79,373
| New | +$3.44M |
|