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 | |
|---|---|---|---|---|---|---|
676
Kelly Services Class A
KELYA
$471M
| $1.67M | 0.02% |
+95,400
| New | +$1.67M |
|
677
Cincinnati Financial
CINF
$24B
| $1.65M | 0.02% |
+35,923
| New | +$1.65M |
|
678
Medical Properties Trust
MPW
$2.77B
| $1.65M | 0.02% |
+115,133
| New | +$1.65M |
|
|
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
| $1.65M | 0.02% |
+68,235
| New | +$1.65M |
|
680
TripAdvisor
TRIP
$2.06B
| $1.64M | 0.02% |
+26,931
| New | +$1.64M |
|
|
RAX
681
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.02% |
+42,999
| New | +$1.63M |
|
|
BDN
682
Brandywine Realty Trust
BDN
$743M
| $1.63M | 0.02% |
+120,292
| New | +$1.63M |
|
683
Helmerich & Payne
HP
$1.99B
| $1.62M | 0.02% |
+25,967
| New | +$1.62M |
|
684
E.W. Scripps
SSP
$264M
| $1.62M | 0.02% |
+117,095
| New | +$1.62M |
|
685
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.02% |
+35,733
| New | +$1.61M |
|
686
UNIFI
UFI
$81.7M
| $1.61M | 0.02% |
+77,948
| New | +$1.61M |
|
|
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.02% |
+91,752
| New | +$1.59M |
|
688
W.P. Carey
WPC
$14.7B
| $1.59M | 0.02% |
+24,466
| New | +$1.59M |
|
689
Sunstone Hotel Investors
SHO
$1.79B
| $1.58M | 0.02% |
+130,600
| New | +$1.58M |
|
|
ANK
690
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.58M | 0.02% |
+31,734
| New | +$1.58M |
|
691
Ezcorp Inc
EZPW
$1.04B
| $1.58M | 0.02% |
+93,100
| New | +$1.58M |
|
|
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.56M | 0.02% |
+75,712
| New | +$1.56M |
|
|
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.02% |
+54,612
| New | +$1.56M |
|
694
TD Synnex
SNX
$12.3B
| $1.56M | 0.02% |
+73,800
| New | +$1.56M |
|
|
SMA
695
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.56M | 0.02% |
+185,018
| New | +$1.56M |
|
|
ARG
696
DELISTED
AIRGAS INC
ARG
| $1.55M | 0.02% |
+16,209
| New | +$1.55M |
|
697
Vulcan Materials
VMC
$39.5B
| $1.54M | 0.02% |
+31,780
| New | +$1.54M |
|
698
Interpublic Group of Companies
IPG
$9.89B
| $1.53M | 0.02% |
+105,364
| New | +$1.53M |
|
|
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.02% |
+101,400
| New | +$1.52M |
|
700
CNX Resources
CNX
$4.1B
| $1.52M | 0.02% |
+67,073
| New | +$1.52M |
|