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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$9.66B
| $1.84M | 0.02% |
+222,000
| New | +$1.84M |
|
652
Thomson Reuters
TRI
$76.8B
| $1.84M | 0.02% |
+49,294
| New | +$1.84M |
|
653
Red Robin
RRGB
$111M
| $1.83M | 0.02% |
+33,193
| New | +$1.83M |
|
654
Steris
STE
$24B
| $1.83M | 0.02% |
+42,612
| New | +$1.83M |
|
|
CJES
655
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 0.02% |
+94,203
| New | +$1.83M |
|
656
PotlatchDeltic
PCH
$3.21B
| $1.82M | 0.02% |
+45,032
| New | +$1.82M |
|
|
PLL
657
DELISTED
PALL CORP
PLL
| $1.82M | 0.02% |
+27,403
| New | +$1.82M |
|
658
Microchip Technology
MCHP
$34.9B
| $1.8M | 0.02% |
+96,608
| New | +$1.8M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.02% |
+70,545
| New | +$1.8M |
|
660
MGM Resorts International
MGM
$9.79B
| $1.78M | 0.02% |
+120,638
| New | +$1.78M |
|
661
OFG Bancorp
OFG
$1.96B
| $1.78M | 0.02% |
+98,429
| New | +$1.78M |
|
|
PHH
662
DELISTED
PHH Corporation
PHH
| $1.78M | 0.02% |
+87,187
| New | +$1.78M |
|
663
Jacobs Solutions
J
$17.3B
| $1.76M | 0.02% |
+38,573
| New | +$1.76M |
|
664
Equifax
EFX
$30.3B
| $1.74M | 0.02% |
+29,432
| New | +$1.74M |
|
|
MGLN
665
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | 0.02% |
+30,831
| New | +$1.73M |
|
666
Ball Corp
BALL
$13.6B
| $1.72M | 0.02% |
+82,814
| New | +$1.72M |
|
667
Masco
MAS
$15.3B
| $1.71M | 0.02% |
+99,627
| New | +$1.71M |
|
668
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.71M | 0.02% |
+21,314
| New | +$1.71M |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.02% |
+119,900
| New | +$1.71M |
|
|
ALJ
670
DELISTED
Alon U S A Energy Inc
ALJ
| $1.7M | 0.02% |
+117,596
| New | +$1.7M |
|
|
OUTR
671
DELISTED
OUTERWALL INC
OUTR
| $1.7M | 0.02% |
+28,950
| New | +$1.7M |
|
|
RST
672
DELISTED
ROSETTA STONE INC
RST
| $1.69M | 0.02% |
+114,878
| New | +$1.69M |
|
|
SCG
673
DELISTED
Scana
SCG
| $1.68M | 0.02% |
+34,216
| New | +$1.68M |
|
|
DWSN
674
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.67M | 0.02% |
+45,331
| New | +$1.67M |
|
675
Bloomin' Brands
BLMN
$586M
| $1.67M | 0.02% |
+67,027
| New | +$1.67M |
|