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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $19.4M | 0.24% |
+380,494
| New | +$19.4M |
|
102
Expedia Group
EXPE
$26.3B
| $19.3M | 0.24% |
+321,638
| New | +$19.3M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.24% |
+333,569
| New | +$19.3M |
|
104
AES
AES
$9.42B
| $19.2M | 0.24% |
+1,600,715
| New | +$19.2M |
|
105
Ford
F
$46.2B
| $19M | 0.23% |
+1,230,562
| New | +$19M |
|
106
Biogen
BIIB
$20.8B
| $18.8M | 0.23% |
+87,403
| New | +$18.8M |
|
107
Nasdaq
NDAQ
$53.8B
| $18.7M | 0.23% |
+569,495
| New | +$18.7M |
|
108
Equity Residential
EQR
$24.7B
| $18.4M | 0.23% |
+316,972
| New | +$18.4M |
|
109
US Bancorp
USB
$75.5B
| $18.2M | 0.23% |
+504,505
| New | +$18.2M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $18.1M | 0.22% |
+161,024
| New | +$18.1M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $18.1M | 0.22% |
+433,774
| New | +$18.1M |
|
112
Altria Group
MO
$112B
| $18.1M | 0.22% |
+515,812
| New | +$18.1M |
|
113
Goldman Sachs
GS
$221B
| $17.9M | 0.22% |
+118,488
| New | +$17.9M |
|
|
NWSA
114
DELISTED
NEWS CORPORATION CL-A
NWSA
| $17.8M | 0.22% |
+547,303
| New | +$17.8M |
|
115
Infosys
INFY
$69B
| $17.6M | 0.22% |
+427,541
| New | +$17.6M |
|
116
Boston Scientific
BSX
$159B
| $17.6M | 0.22% |
+1,896,187
| New | +$17.6M |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $17.4M | 0.22% |
+385,046
| New | +$17.4M |
|
118
Graham Holdings Company
GHC
$4.8B
| $17.4M | 0.21% |
+36,011
| New | +$17.4M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.21% |
+201,296
| New | +$17.3M |
|
120
Boston Properties
BXP
$11.7B
| $17.2M | 0.21% |
+162,595
| New | +$17.2M |
|
121
Aecom
ACM
$16.4B
| $16.8M | 0.21% |
+526,926
| New | +$16.8M |
|
122
ManpowerGroup
MAN
$1.89B
| $16.7M | 0.21% |
+305,075
| New | +$16.7M |
|
123
Southwest Airlines
LUV
$17B
| $16.7M | 0.21% |
+1,295,910
| New | +$16.7M |
|
124
Avery Dennison
AVY
$13B
| $16.6M | 0.2% |
+387,700
| New | +$16.6M |
|
125
Prologis
PLD
$103B
| $16.4M | 0.2% |
+434,491
| New | +$16.4M |
|