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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$90.5B
| $1.34M | 0.02% |
+92,253
| New | +$1.34M |
|
|
TBHC
727
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.33M | 0.02% |
+77,300
| New | +$1.33M |
|
728
F5
FFIV
$18.7B
| $1.33M | 0.02% |
+19,361
| New | +$1.33M |
|
729
Zions Bancorporation
ZION
$8.48B
| $1.31M | 0.02% |
+45,159
| New | +$1.31M |
|
730
Seaboard Corp
SEB
$3.73B
| $1.3M | 0.02% |
+481
| New | +$1.3M |
|
|
ANR
731
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.29M | 0.02% |
+246,258
| New | +$1.29M |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.02% |
+56,400
| New | +$1.28M |
|
733
Snap-on
SNA
$16.8B
| $1.28M | 0.02% |
+14,272
| New | +$1.28M |
|
|
SMRT
734
DELISTED
Stein Mart Inc
SMRT
| $1.28M | 0.02% |
+93,440
| New | +$1.28M |
|
735
Hormel Foods
HRL
$13.6B
| $1.27M | 0.02% |
+65,900
| New | +$1.27M |
|
736
Wabash National
WNC
$460M
| $1.27M | 0.02% |
+124,800
| New | +$1.27M |
|
|
JOY
737
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.02% |
+25,993
| New | +$1.26M |
|
738
Fresh Del Monte Produce
FDP
$1.67B
| $1.26M | 0.02% |
+45,203
| New | +$1.26M |
|
739
Interparfums
IPAR
$3.55B
| $1.25M | 0.02% |
+43,800
| New | +$1.25M |
|
|
NTK
740
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.25M | 0.02% |
+19,340
| New | +$1.25M |
|
|
GAS
741
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.02% |
+28,878
| New | +$1.24M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.02% |
+60,992
| New | +$1.23M |
|
|
CBEY
743
DELISTED
CBEYOND INC COM STK
CBEY
| $1.23M | 0.02% |
+156,781
| New | +$1.23M |
|
744
Xylem
XYL
$33.5B
| $1.23M | 0.02% |
+45,493
| New | +$1.23M |
|
|
VOCS
745
DELISTED
VOCUS INC
VOCS
| $1.23M | 0.02% |
+116,500
| New | +$1.23M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.02% |
+81,963
| New | +$1.22M |
|
|
SAFM
747
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.02% |
+18,382
| New | +$1.22M |
|
748
Insteel Industries
IIIN
$743M
| $1.22M | 0.02% |
+69,388
| New | +$1.22M |
|
|
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.02% |
+43,715
| New | +$1.22M |
|
|
CHMT
750
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.01% |
+59,500
| New | +$1.21M |
|