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 | |
|---|---|---|---|---|---|---|
551
Barrett Business Services
BBSI
$1.21B
| $2.72M | 0.03% |
+208,608
| New | +$2.72M |
|
|
PLCM
552
DELISTED
POLYCOM INC
PLCM
| $2.71M | 0.03% |
+256,976
| New | +$2.71M |
|
|
ONIT
553
Onity Group Inc.
ONIT
$350M
| $2.68M | 0.03% |
+4,336
| New | +$2.68M |
|
554
Clorox
CLX
$15.4B
| $2.68M | 0.03% |
+32,231
| New | +$2.68M |
|
555
Eastman Chemical
EMN
$7.76B
| $2.66M | 0.03% |
+38,001
| New | +$2.66M |
|
|
RJET
556
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.65M | 0.03% |
+233,358
| New | +$2.65M |
|
557
Douglas Emmett
DEI
$2.7B
| $2.63M | 0.03% |
+105,239
| New | +$2.63M |
|
558
Perrigo
PRGO
$3.07B
| $2.62M | 0.03% |
+21,602
| New | +$2.62M |
|
559
AAR Corp
AIR
$2.66B
| $2.6M | 0.03% |
+118,434
| New | +$2.6M |
|
560
Reliance Steel & Aluminium
RS
$15.4B
| $2.6M | 0.03% |
+39,700
| New | +$2.6M |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.03% |
+672
| New | +$2.59M |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $2.59M | 0.03% |
+78,490
| New | +$2.59M |
|
563
Comerica
CMA
$8.88B
| $2.57M | 0.03% |
+64,510
| New | +$2.57M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $2.57M | 0.03% |
+221,426
| New | +$2.57M |
|
565
CarMax
KMX
$9.21B
| $2.55M | 0.03% |
+55,234
| New | +$2.55M |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.03% |
+64,359
| New | +$2.55M |
|
567
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.03% |
+67,843
| New | +$2.54M |
|
568
LXP Industrial Trust
LXP
$2.68B
| $2.54M | 0.03% |
+217,265
| New | +$2.54M |
|
569
Kohl's
KSS
$1.86B
| $2.54M | 0.03% |
+50,201
| New | +$2.54M |
|
|
DRIV
570
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.53M | 0.03% |
+134,844
| New | +$2.53M |
|
571
Brown-Forman Class B
BF.B
$13B
| $2.51M | 0.03% |
+116,122
| New | +$2.51M |
|
|
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.51M | 0.03% |
+39,681
| New | +$2.51M |
|
573
SLM Corp
SLM
$6.22B
| $2.5M | 0.03% |
+305,687
| New | +$2.5M |
|
574
Republic Services
RSG
$71.5B
| $2.49M | 0.03% |
+73,229
| New | +$2.49M |
|
575
Rush Enterprises Class A
RUSHA
$4.48B
| $2.49M | 0.03% |
+225,900
| New | +$2.49M |
|