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 | |
|---|---|---|---|---|---|---|
|
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
| $932K | 0.01% |
+2,669
| New | +$932K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $927K | 0.01% |
+48,895
| New | +$927K |
|
803
Goodyear
GT
$2.45B
| $920K | 0.01% |
+60,075
| New | +$920K |
|
804
Revvity
RVTY
$9.58B
| $906K | 0.01% |
+27,842
| New | +$906K |
|
|
MCHB
805
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $901K | 0.01% |
+42,000
| New | +$901K |
|
|
HAR
806
DELISTED
Harman International Industries
HAR
| $898K | 0.01% |
+16,556
| New | +$898K |
|
807
Foster
FSTR
$284M
| $896K | 0.01% |
+20,749
| New | +$896K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $889K | 0.01% |
+70,093
| New | +$889K |
|
809
Culp
CULP
$59.2M
| $880K | 0.01% |
+50,596
| New | +$880K |
|
|
ASTX
810
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $879K | 0.01% |
+213,463
| New | +$879K |
|
811
Provident Financial
PROV
$102M
| $877K | 0.01% |
+55,200
| New | +$877K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $875K | 0.01% |
+37,310
| New | +$875K |
|
|
PWER
813
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $873K | 0.01% |
+138,076
| New | +$873K |
|
814
QuinStreet
QNST
$912M
| $870K | 0.01% |
+100,733
| New | +$870K |
|
815
NACCO Industries
NC
$293M
| $869K | 0.01% |
+66,338
| New | +$869K |
|
|
EFII
816
DELISTED
Electronics for Imaging
EFII
| $861K | 0.01% |
+30,400
| New | +$861K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $860K | 0.01% |
+49,986
| New | +$860K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $851K | 0.01% |
+27,423
| New | +$851K |
|
819
REX American Resources
REX
$1.01B
| $841K | 0.01% |
+87,678
| New | +$841K |
|
820
Amdocs
DOX
$9.23B
| $839K | 0.01% |
+22,599
| New | +$839K |
|
821
Aviat Networks
AVNW
$289M
| $838K | 0.01% |
+53,258
| New | +$838K |
|
822
Viavi Solutions
VIAV
$2.66B
| $825K | 0.01% |
+100,716
| New | +$825K |
|
823
Bread Financial
BFH
$2.99B
| $823K | 0.01% |
+5,694
| New | +$823K |
|
824
Scansource
SCSC
$948M
| $820K | 0.01% |
+25,600
| New | +$820K |
|
825
Teradyne
TER
$18.7B
| $813K | 0.01% |
+46,225
| New | +$813K |
|