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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond, Inc.
BBBY
$648M
| $3M | 0.04% |
+128,529
| New | +$3M |
|
527
Genuine Parts
GPC
$19.2B
| $2.97M | 0.04% |
+38,024
| New | +$2.97M |
|
|
PBY
528
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.96M | 0.04% |
+255,300
| New | +$2.96M |
|
529
Mid-America Apartment Communities
MAA
$16.9B
| $2.95M | 0.04% |
+43,519
| New | +$2.95M |
|
530
Molson Coors Class B
TAP
$9.79B
| $2.95M | 0.04% |
+61,538
| New | +$2.95M |
|
|
VRE
531
Veris Residential
VRE
$1.5B
| $2.94M | 0.04% |
+119,925
| New | +$2.94M |
|
532
Netflix
NFLX
$536B
| $2.92M | 0.04% |
+96,824
| New | +$2.92M |
|
533
EQT Corp
EQT
$31.6B
| $2.92M | 0.04% |
+67,488
| New | +$2.92M |
|
|
BMR
534
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.92M | 0.04% |
+144,077
| New | +$2.92M |
|
535
Bath & Body Works
BBWI
$5.83B
| $2.9M | 0.04% |
+72,826
| New | +$2.9M |
|
536
Huntsman Corp
HUN
$1.93B
| $2.9M | 0.04% |
+174,993
| New | +$2.9M |
|
537
Paychex
PAYX
$48.4B
| $2.9M | 0.04% |
+79,268
| New | +$2.9M |
|
538
Insperity
NSP
$2.02B
| $2.87M | 0.04% |
+189,274
| New | +$2.87M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.04% |
+27,050
| New | +$2.87M |
|
540
Fiserv
FI
$73.8B
| $2.87M | 0.04% |
+131,076
| New | +$2.87M |
|
541
H&R Block
HRB
$6.9B
| $2.85M | 0.04% |
+102,681
| New | +$2.85M |
|
542
Ralph Lauren
RL
$18.6B
| $2.85M | 0.04% |
+16,374
| New | +$2.85M |
|
543
Dollar Tree
DLTR
$19.5B
| $2.8M | 0.03% |
+54,990
| New | +$2.8M |
|
544
Coeur Mining
CDE
$9.12B
| $2.8M | 0.03% |
+210,073
| New | +$2.8M |
|
|
AD
545
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.79M | 0.03% |
+76,016
| New | +$2.79M |
|
546
Marriott International Class A Common Stock
MAR
$72.3B
| $2.79M | 0.03% |
+68,988
| New | +$2.79M |
|
547
CMS Energy
CMS
$21.2B
| $2.78M | 0.03% |
+102,253
| New | +$2.78M |
|
548
Chipotle Mexican Grill
CMG
$52.8B
| $2.77M | 0.03% |
+380,550
| New | +$2.77M |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.03% |
+57,572
| New | +$2.77M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.03% |
+89,752
| New | +$2.76M |
|