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 | |
|---|---|---|---|---|---|---|
|
LPS
1226
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
1227
First Horizon
FHN
$11.3B
| – | – |
0
| – | – |
|
1228
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
1229
Sypris Solutions
SYPR
$47.9M
| – | – |
0
| – | – |
|
|
HSH
1230
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
0
| – | – |
|
1231
Avient
AVNT
$3.45B
| – | – |
0
| – | – |
|
1232
ENI
E
$51.4B
| – | – |
0
| – | – |
|