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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $2.18M | 0.03% |
+193,842
| New | +$2.18M |
|
602
Arch Capital
ACGL
$33.4B
| $2.18M | 0.03% |
+126,984
| New | +$2.18M |
|
603
L3Harris
LHX
$50.6B
| $2.17M | 0.03% |
+44,072
| New | +$2.17M |
|
604
Monster Beverage
MNST
$61.9B
| $2.16M | 0.03% |
+212,514
| New | +$2.16M |
|
605
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.14M | 0.03% |
+31,199
| New | +$2.14M |
|
606
Steel Dynamics
STLD
$19.2B
| $2.14M | 0.03% |
+143,499
| New | +$2.14M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.03% |
+36,038
| New | +$2.13M |
|
|
TIF
608
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.03% |
+29,259
| New | +$2.13M |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $2.13M | 0.03% |
+33,494
| New | +$2.13M |
|
610
Universal Health Services
UHS
$11.9B
| $2.12M | 0.03% |
+31,681
| New | +$2.12M |
|
611
Waters Corp
WAT
$17.9B
| $2.12M | 0.03% |
+21,185
| New | +$2.12M |
|
|
PPS
612
DELISTED
Post Properties
PPS
| $2.1M | 0.03% |
+42,426
| New | +$2.1M |
|
|
CBM
613
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.03% |
+149,907
| New | +$2.1M |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.03% |
+56,730
| New | +$2.09M |
|
615
Targa Resources
TRGP
$34.7B
| $2.09M | 0.03% |
+32,440
| New | +$2.09M |
|
|
CNVR
616
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.08M | 0.03% |
+84,300
| New | +$2.08M |
|
617
Oneok
OKE
$45.2B
| $2.08M | 0.03% |
+57,496
| New | +$2.08M |
|
618
U-Haul Holding Co
UHAL
$10.9B
| $2.07M | 0.03% |
+127,540
| New | +$2.07M |
|
619
Delek US
DK
$1.92B
| $2.06M | 0.03% |
+71,620
| New | +$2.06M |
|
620
IQVIA
IQV
$32.2B
| $2.06M | 0.03% |
+48,419
| New | +$2.06M |
|
621
FMC
FMC
$4.6B
| $2.05M | 0.03% |
+38,720
| New | +$2.05M |
|
622
Alcoa
AA
$8.1B
| $2.05M | 0.03% |
+108,944
| New | +$2.05M |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.03% |
+88,485
| New | +$2.05M |
|
624
First American
FAF
$6.8B
| $2.04M | 0.03% |
+92,562
| New | +$2.04M |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.03M | 0.03% |
+142,185
| New | +$2.03M |
|