CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $49.8M | 0.61% |
+2,045,541
| New | +$49.8M |
|
27
Citigroup
C
$175B
| $49.1M | 0.61% |
+1,023,114
| New | +$49.1M |
|
28
Merck
MRK
$210B
| $48.2M | 0.59% |
+1,086,572
| New | +$48.2M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $47M | 0.58% |
+945,717
| New | +$47M |
|
30
ResMed
RMD
$39.4B
| $45.7M | 0.56% |
+1,011,945
| New | +$45.7M |
|
31
Bank of America
BAC
$371B
| $45.4M | 0.56% |
+3,528,700
| New | +$45.4M |
|
32
Amgen
AMGN
$153B
| $39.7M | 0.49% |
+402,812
| New | +$39.7M |
|
33
Gilead Sciences
GILD
$140B
| $38.9M | 0.48% |
+759,037
| New | +$38.9M |
|
34
Boeing
BA
$176B
| $38.8M | 0.48% |
+378,900
| New | +$38.8M |
|
35
American International
AIG
$45.1B
| $38.3M | 0.47% |
+856,128
| New | +$38.3M |
|
36
Amazon
AMZN
$2.41T
| $37.3M | 0.46% |
+2,683,000
| New | +$37.3M |
|
37
CVS Health
CVS
$93B
| $36.8M | 0.45% |
+642,735
| New | +$36.8M |
|
38
Home Depot
HD
$406B
| $36.3M | 0.45% |
+468,369
| New | +$36.3M |
|
39
Walt Disney
DIS
$211B
| $35.8M | 0.44% |
+566,407
| New | +$35.8M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $35.3M | 0.44% |
+790,840
| New | +$35.3M |
|
41
RTX Corp
RTX
$212B
| $33.7M | 0.42% |
+576,556
| New | +$33.7M |
|
42
American Express
AXP
$225B
| $30.9M | 0.38% |
+412,978
| New | +$30.9M |
|
43
ConocoPhillips
COP
$118B
| $30.8M | 0.38% |
+509,554
| New | +$30.8M |
|
44
Qualcomm
QCOM
$170B
| $30.7M | 0.38% |
+502,908
| New | +$30.7M |
|
45
Union Pacific
UNP
$132B
| $30.5M | 0.38% |
+395,764
| New | +$30.5M |
|
46
McDonald's
MCD
$226B
| $29.4M | 0.36% |
+297,195
| New | +$29.4M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $29.4M | 0.36% |
+1,741,900
| New | +$29.4M |
|
48
HP
HPQ
$26.8B
| $29.3M | 0.36% |
+2,599,860
| New | +$29.3M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $27.9M | 0.34% |
+477,380
| New | +$27.9M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.34% |
+441,099
| New | +$27.2M |
|