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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.01B
| $2.02M | 0.03% |
+40,256
| New | +$2.02M |
|
627
NVIDIA
NVDA
$4.16T
| $1.99M | 0.02% |
+5,675,200
| New | +$1.99M |
|
628
La-Z-Boy
LZB
$1.46B
| $1.98M | 0.02% |
+97,630
| New | +$1.98M |
|
|
RUTH
629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.02% |
+163,954
| New | +$1.98M |
|
630
Vanguard Small-Cap ETF
VB
$66.8B
| $1.97M | 0.02% |
+21,062
| New | +$1.97M |
|
|
HITK
631
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.96M | 0.02% |
+58,900
| New | +$1.96M |
|
632
Expeditors International
EXPD
$16.5B
| $1.95M | 0.02% |
+51,278
| New | +$1.95M |
|
633
LPL Financial
LPLA
$27.2B
| $1.95M | 0.02% |
+51,591
| New | +$1.95M |
|
634
Vaalco Energy
EGY
$396M
| $1.94M | 0.02% |
+338,604
| New | +$1.94M |
|
635
Unum
UNM
$12.6B
| $1.94M | 0.02% |
+65,944
| New | +$1.94M |
|
|
MDCO
636
DELISTED
Medicines Co
MDCO
| $1.92M | 0.02% |
+62,405
| New | +$1.92M |
|
637
Flowserve
FLS
$7.28B
| $1.92M | 0.02% |
+35,514
| New | +$1.92M |
|
|
ACTV
638
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.91M | 0.02% |
+252,700
| New | +$1.91M |
|
|
MODV
639
DELISTED
ModivCare
MODV
| $1.91M | 0.02% |
+65,750
| New | +$1.91M |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
+22,307
| New | +$1.91M |
|
641
COPT Defense Properties
CDP
$3.44B
| $1.89M | 0.02% |
+74,212
| New | +$1.89M |
|
642
Edwards Lifesciences
EW
$47.1B
| $1.87M | 0.02% |
+166,530
| New | +$1.87M |
|
643
SiriusXM
SIRI
$8.17B
| $1.87M | 0.02% |
+55,723
| New | +$1.87M |
|
644
Newell Brands
NWL
$2.65B
| $1.86M | 0.02% |
+70,748
| New | +$1.86M |
|
645
Akamai
AKAM
$11.3B
| $1.85M | 0.02% |
+43,511
| New | +$1.85M |
|
646
IDT Corp
IDT
$1.65B
| $1.85M | 0.02% |
+165,879
| New | +$1.85M |
|
|
CGX
647
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.85M | 0.02% |
+39,313
| New | +$1.85M |
|
648
CubeSmart
CUBE
$9.38B
| $1.85M | 0.02% |
+115,600
| New | +$1.85M |
|
|
DO
649
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.02% |
+26,843
| New | +$1.85M |
|
650
Skywest
SKYW
$4.42B
| $1.85M | 0.02% |
+136,300
| New | +$1.85M |
|