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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.61B
| $2.47M | 0.03% |
+65,022
| New | +$2.47M |
|
577
Lam Research
LRCX
$133B
| $2.46M | 0.03% |
+554,880
| New | +$2.46M |
|
578
iShares TIPS Bond ETF
TIP
$14B
| $2.42M | 0.03% |
+21,631
| New | +$2.42M |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.03% |
+71,752
| New | +$2.42M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.03% |
+124,382
| New | +$2.4M |
|
|
SIAL
581
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.38M | 0.03% |
+29,557
| New | +$2.38M |
|
582
Fluor
FLR
$6.6B
| $2.37M | 0.03% |
+39,962
| New | +$2.37M |
|
583
Quest Diagnostics
DGX
$20.4B
| $2.36M | 0.03% |
+38,883
| New | +$2.36M |
|
|
FRX
584
DELISTED
FOREST LABORATORIES INC
FRX
| $2.36M | 0.03% |
+57,408
| New | +$2.36M |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.03% |
+21,246
| New | +$2.35M |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.03% |
+21,385
| New | +$2.33M |
|
587
EPR Properties
EPR
$4.05B
| $2.32M | 0.03% |
+46,212
| New | +$2.32M |
|
588
NRG Energy
NRG
$29.5B
| $2.32M | 0.03% |
+86,845
| New | +$2.32M |
|
589
Westlake Corp
WLK
$11.3B
| $2.31M | 0.03% |
+47,824
| New | +$2.31M |
|
590
Everest Group
EG
$14.2B
| $2.3M | 0.03% |
+17,942
| New | +$2.3M |
|
591
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 0.03% |
+64,920
| New | +$2.29M |
|
592
Live Nation Entertainment
LYV
$39.3B
| $2.27M | 0.03% |
+146,135
| New | +$2.27M |
|
|
IVC
593
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.03% |
+156,290
| New | +$2.25M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.03% |
+46,930
| New | +$2.25M |
|
595
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.03% |
+39,518
| New | +$2.23M |
|
596
Capitol Federal Financial
CFFN
$835M
| $2.22M | 0.03% |
+182,995
| New | +$2.22M |
|
597
West Pharmaceutical
WST
$18.2B
| $2.21M | 0.03% |
+62,942
| New | +$2.21M |
|
|
TVL
598
DELISTED
LIN TV CORP
TVL
| $2.2M | 0.03% |
+143,374
| New | +$2.2M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $2.19M | 0.03% |
+36,535
| New | +$2.19M |
|
600
Packaging Corp of America
PKG
$19.4B
| $2.19M | 0.03% |
+44,672
| New | +$2.19M |
|