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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.5B
| $1.5M | 0.02% |
+19,985
| New | +$1.5M |
|
702
Carter's
CRI
$1.04B
| $1.5M | 0.02% |
+20,196
| New | +$1.5M |
|
|
IL
703
DELISTED
IntraLinks Holdings Inc.
IL
| $1.49M | 0.02% |
+205,111
| New | +$1.49M |
|
704
Globe Life
GL
$11.3B
| $1.48M | 0.02% |
+34,121
| New | +$1.48M |
|
705
Webster Financial
WBS
$10.3B
| $1.47M | 0.02% |
+57,356
| New | +$1.47M |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.47M | 0.02% |
+23,613
| New | +$1.47M |
|
707
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.47M | 0.02% |
+15,418
| New | +$1.47M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $1.46M | 0.02% |
+47,500
| New | +$1.46M |
|
|
BMC
709
DELISTED
BMC SOFTWARE, INC
BMC
| $1.46M | 0.02% |
+32,324
| New | +$1.46M |
|
710
D.R. Horton
DHI
$52.6B
| $1.46M | 0.02% |
+68,366
| New | +$1.46M |
|
|
PERY
711
DELISTED
Perry Ellis International Inc
PERY
| $1.45M | 0.02% |
+71,437
| New | +$1.45M |
|
712
Lennar Class A
LEN
$35.4B
| $1.45M | 0.02% |
+42,206
| New | +$1.45M |
|
713
Dentsply Sirona
XRAY
$2.75B
| $1.44M | 0.02% |
+35,204
| New | +$1.44M |
|
714
Vanguard Growth ETF
VUG
$188B
| $1.44M | 0.02% |
+18,437
| New | +$1.44M |
|
|
CCIX
715
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.43M | 0.02% |
+79,400
| New | +$1.43M |
|
716
BGC Group
BGC
$4.79B
| $1.43M | 0.02% |
+376,777
| New | +$1.43M |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.02% |
+42,546
| New | +$1.42M |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.02% |
+21,107
| New | +$1.41M |
|
|
WIBC
719
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | 0.02% |
+212,200
| New | +$1.41M |
|
720
American Financial Group
AFG
$11.5B
| $1.39M | 0.02% |
+28,385
| New | +$1.39M |
|
721
Quanta Services
PWR
$57.9B
| $1.39M | 0.02% |
+52,307
| New | +$1.39M |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.02% |
+43,805
| New | +$1.38M |
|
723
Artisan Partners
APAM
$3.25B
| $1.37M | 0.02% |
+27,354
| New | +$1.37M |
|
724
WesBanco
WSBC
$3.08B
| $1.36M | 0.02% |
+51,591
| New | +$1.36M |
|
725
Greif
GEF
$3.54B
| $1.36M | 0.02% |
+25,877
| New | +$1.36M |
|