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 | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$3.19B
| $3.44M | 0.04% |
+205,542
| New | +$3.44M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $3.43M | 0.04% |
+71,462
| New | +$3.43M |
|
|
HGG
478
DELISTED
hhgregg Inc.
HGG
| $3.43M | 0.04% |
+214,900
| New | +$3.43M |
|
479
SITE Centers
SITC
$495M
| $3.43M | 0.04% |
+159,881
| New | +$3.43M |
|
480
Pinnacle West Capital
PNW
$10.5B
| $3.42M | 0.04% |
+61,642
| New | +$3.42M |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $3.41M | 0.04% |
+85,584
| New | +$3.41M |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.41M | 0.04% |
+51,545
| New | +$3.41M |
|
483
Eversource Energy
ES
$23.3B
| $3.41M | 0.04% |
+81,113
| New | +$3.41M |
|
484
Analog Devices
ADI
$122B
| $3.41M | 0.04% |
+75,590
| New | +$3.41M |
|
485
Labcorp
LH
$23B
| $3.4M | 0.04% |
+39,513
| New | +$3.4M |
|
|
ELNK
486
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.4M | 0.04% |
+546,505
| New | +$3.4M |
|
|
ACAS
487
DELISTED
American Capital Ltd
ACAS
| $3.39M | 0.04% |
+267,493
| New | +$3.39M |
|
488
M&T Bank
MTB
$31.1B
| $3.39M | 0.04% |
+30,298
| New | +$3.39M |
|
489
Scholastic
SCHL
$654M
| $3.38M | 0.04% |
+115,304
| New | +$3.38M |
|
|
CKEC
490
DELISTED
Carmike Cinemas Inc
CKEC
| $3.37M | 0.04% |
+173,900
| New | +$3.37M |
|
491
Mohawk Industries
MHK
$8.67B
| $3.37M | 0.04% |
+29,900
| New | +$3.37M |
|
|
BTU
492
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.34M | 0.04% |
+15,184
| New | +$3.34M |
|
|
PDM
493
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.33M | 0.04% |
+186,423
| New | +$3.33M |
|
494
ArcBest
ARCB
$1.71B
| $3.32M | 0.04% |
+144,500
| New | +$3.32M |
|
495
Alaska Air
ALK
$7.34B
| $3.31M | 0.04% |
+127,408
| New | +$3.31M |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.04% |
+81,379
| New | +$3.31M |
|
497
Humana
HUM
$37.3B
| $3.29M | 0.04% |
+39,003
| New | +$3.29M |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $3.27M | 0.04% |
+57,920
| New | +$3.27M |
|
499
Omega Healthcare
OHI
$12.8B
| $3.27M | 0.04% |
+105,395
| New | +$3.27M |
|
500
DaVita
DVA
$9.62B
| $3.27M | 0.04% |
+54,052
| New | +$3.27M |
|