CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $22.7M | 0.28% |
+233,802
| New | +$22.7M |
|
77
Aflac
AFL
$57.1B
| $22.5M | 0.28% |
+386,921
| New | +$22.5M |
|
78
GameStop
GME
$10.2B
| $22.2M | 0.27% |
+527,132
| New | +$22.2M |
|
79
Cencora
COR
$57.2B
| $22M | 0.27% |
+394,464
| New | +$22M |
|
80
Mondelez International
MDLZ
$79.3B
| $22M | 0.27% |
+771,065
| New | +$22M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $22M | 0.27% |
+1,383,335
| New | +$22M |
|
82
Public Storage
PSA
$51.2B
| $21.7M | 0.27% |
+141,255
| New | +$21.7M |
|
83
Tyson Foods
TSN
$20B
| $21.6M | 0.27% |
+842,924
| New | +$21.6M |
|
84
Icon
ICLR
$14B
| $21.6M | 0.27% |
+610,768
| New | +$21.6M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.5M | 0.27% |
+191,406
| New | +$21.5M |
|
86
Best Buy
BBY
$15.8B
| $21.5M | 0.26% |
+785,747
| New | +$21.5M |
|
87
Genworth Financial
GNW
$3.51B
| $21.1M | 0.26% |
+1,847,587
| New | +$21.1M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 0.26% |
+313,679
| New | +$20.8M |
|
|
CSC
89
DELISTED
Computer Sciences
CSC
| $20.6M | 0.25% |
+471,251
| New | +$20.6M |
|
90
Travelers Companies
TRV
$62.3B
| $20.6M | 0.25% |
+257,242
| New | +$20.6M |
|
91
PPG Industries
PPG
$24.6B
| $20.4M | 0.25% |
+139,281
| New | +$20.4M |
|
|
SWY
92
DELISTED
SAFEWAY INC
SWY
| $20.3M | 0.25% |
+856,720
| New | +$20.3M |
|
93
Occidental Petroleum
OXY
$45.6B
| $20.2M | 0.25% |
+226,434
| New | +$20.2M |
|
94
Accenture
ACN
$158B
| $20.1M | 0.25% |
+279,488
| New | +$20.1M |
|
95
Bank of New York Mellon
BK
$73.8B
| $20.1M | 0.25% |
+715,043
| New | +$20.1M |
|
96
Southern Company
SO
$101B
| $20.1M | 0.25% |
+454,308
| New | +$20.1M |
|
97
UnitedHealth
UNH
$279B
| $20M | 0.25% |
+305,037
| New | +$20M |
|
98
eBay
EBAY
$41.2B
| $19.9M | 0.25% |
+385,076
| New | +$19.9M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $19.8M | 0.24% |
+377,915
| New | +$19.8M |
|
100
McKesson
MCK
$85.9B
| $19.7M | 0.24% |
+171,764
| New | +$19.7M |
|