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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $16.4M | 0.2% |
+277,640
| New | +$16.4M |
|
127
AvalonBay Communities
AVB
$27.8B
| $16.3M | 0.2% |
+121,122
| New | +$16.3M |
|
128
Ingredion
INGR
$8.24B
| $16.1M | 0.2% |
+244,806
| New | +$16.1M |
|
129
Vornado Realty Trust
VNO
$7.93B
| $16M | 0.2% |
+263,698
| New | +$16M |
|
130
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.2% |
+192,146
| New | +$15.9M |
|
131
Hanesbrands
HBI
$2.27B
| $15.8M | 0.2% |
+1,229,760
| New | +$15.8M |
|
132
Fidelity National Financial
FNF
$16.5B
| $15.8M | 0.19% |
+1,160,861
| New | +$15.8M |
|
133
Corning
GLW
$61B
| $15.6M | 0.19% |
+1,098,857
| New | +$15.6M |
|
134
Lowe's Companies
LOW
$151B
| $15.5M | 0.19% |
+379,325
| New | +$15.5M |
|
135
Medtronic
MDT
$119B
| $15.4M | 0.19% |
+299,142
| New | +$15.4M |
|
136
Honeywell
HON
$136B
| $15.3M | 0.19% |
+202,768
| New | +$15.3M |
|
137
International Paper
IP
$25.7B
| $15.2M | 0.19% |
+367,705
| New | +$15.2M |
|
138
Pultegroup
PHM
$27.7B
| $15.1M | 0.19% |
+793,465
| New | +$15.1M |
|
139
Macy's
M
$4.64B
| $15M | 0.19% |
+313,275
| New | +$15M |
|
140
Mastercard
MA
$528B
| $14.9M | 0.18% |
+260,030
| New | +$14.9M |
|
141
Caterpillar
CAT
$198B
| $14.9M | 0.18% |
+181,024
| New | +$14.9M |
|
142
Allstate
ALL
$53.1B
| $14.9M | 0.18% |
+309,032
| New | +$14.9M |
|
143
Patterson-UTI
PTEN
$2.18B
| $14.5M | 0.18% |
+750,947
| New | +$14.5M |
|
144
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.18% |
+1,118,206
| New | +$14.3M |
|
145
Danaher
DHR
$143B
| $14.2M | 0.18% |
+334,442
| New | +$14.2M |
|
146
MetLife
MET
$52.9B
| $14.2M | 0.18% |
+348,224
| New | +$14.2M |
|
147
VeriSign
VRSN
$26.2B
| $14M | 0.17% |
+312,945
| New | +$14M |
|
|
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
| $14M | 0.17% |
+363,230
| New | +$14M |
|
149
Community Health Systems
CYH
$409M
| $13.9M | 0.17% |
+359,218
| New | +$13.9M |
|
150
Costco
COST
$427B
| $13.7M | 0.17% |
+123,860
| New | +$13.7M |
|