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 | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$662M
| $3.26M | 0.04% |
+244,392
| New | +$3.26M |
|
502
TechnipFMC
FTI
$16.1B
| $3.25M | 0.04% |
+78,402
| New | +$3.25M |
|
503
Service Corp International
SCI
$11.1B
| $3.25M | 0.04% |
+180,090
| New | +$3.25M |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.18M | 0.04% |
+3,365
| New | +$3.18M |
|
|
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
| $3.18M | 0.04% |
+111,912
| New | +$3.18M |
|
506
NNN REIT
NNN
$8.12B
| $3.18M | 0.04% |
+92,375
| New | +$3.18M |
|
507
Northern Trust
NTRS
$24.3B
| $3.16M | 0.04% |
+54,481
| New | +$3.16M |
|
508
Caleres
CAL
$528M
| $3.15M | 0.04% |
+146,461
| New | +$3.15M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.04% |
+86,195
| New | +$3.15M |
|
|
LIFE
510
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.12M | 0.04% |
+42,081
| New | +$3.12M |
|
511
Kilroy Realty
KRC
$5.05B
| $3.09M | 0.04% |
+58,233
| New | +$3.09M |
|
512
Range Resources
RRC
$8.11B
| $3.09M | 0.04% |
+39,890
| New | +$3.09M |
|
|
PRSU
513
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.09M | 0.04% |
+146,944
| New | +$3.09M |
|
514
WEC Energy
WEC
$34.6B
| $3.08M | 0.04% |
+75,160
| New | +$3.08M |
|
515
Bruker
BRKR
$4.67B
| $3.08M | 0.04% |
+190,600
| New | +$3.08M |
|
516
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.04% |
+39,821
| New | +$3.08M |
|
517
Equity Lifestyle Properties
ELS
$11.9B
| $3.08M | 0.04% |
+156,488
| New | +$3.08M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.04% |
+89,271
| New | +$3.05M |
|
519
Roper Technologies
ROP
$56.3B
| $3.03M | 0.04% |
+24,397
| New | +$3.03M |
|
520
Fastenal
FAST
$55.3B
| $3.03M | 0.04% |
+264,504
| New | +$3.03M |
|
521
Harley-Davidson
HOG
$3.77B
| $3.02M | 0.04% |
+55,148
| New | +$3.02M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $3.02M | 0.04% |
+7,191
| New | +$3.02M |
|
|
SHOS
523
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.01M | 0.04% |
+68,922
| New | +$3.01M |
|
524
Myriad Genetics
MYGN
$643M
| $3.01M | 0.04% |
+112,110
| New | +$3.01M |
|
|
BRE
525
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3M | 0.04% |
+59,903
| New | +$3M |
|