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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.6B
| $13.7M | 0.17% |
+362,089
| New | +$13.7M |
|
152
General Motors
GM
$55.5B
| $13.4M | 0.17% |
+402,242
| New | +$13.4M |
|
153
Edgewell Personal Care
EPC
$1.1B
| $13.4M | 0.17% |
+179,494
| New | +$13.4M |
|
154
Duke Energy
DUK
$93.8B
| $13.4M | 0.16% |
+197,874
| New | +$13.4M |
|
155
Murphy Oil
MUR
$3.55B
| $13.3M | 0.16% |
+253,491
| New | +$13.3M |
|
156
Xerox
XRX
$495M
| $13.2M | 0.16% |
+552,992
| New | +$13.2M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $13M | 0.16% |
+454,871
| New | +$13M |
|
158
American Eagle Outfitters
AEO
$3.14B
| $13M | 0.16% |
+711,640
| New | +$13M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.16% |
+232,575
| New | +$13M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $13M | 0.16% |
+131,154
| New | +$13M |
|
161
PNC Financial Services
PNC
$80.8B
| $12.9M | 0.16% |
+177,536
| New | +$12.9M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.16% |
+269,439
| New | +$12.8M |
|
163
EOG Resources
EOG
$64.5B
| $12.5M | 0.15% |
+190,140
| New | +$12.5M |
|
164
First Solar
FSLR
$21.9B
| $12.4M | 0.15% |
+277,118
| New | +$12.4M |
|
165
Pitney Bowes
PBI
$2.12B
| $12.4M | 0.15% |
+842,965
| New | +$12.4M |
|
166
Colgate-Palmolive
CL
$69.1B
| $12.3M | 0.15% |
+215,413
| New | +$12.3M |
|
|
HMA
167
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.2M | 0.15% |
+776,634
| New | +$12.2M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $12.2M | 0.15% |
+330,349
| New | +$12.2M |
|
169
United Therapeutics
UTHR
$17.5B
| $12.1M | 0.15% |
+183,774
| New | +$12.1M |
|
170
Starbucks
SBUX
$98B
| $12.1M | 0.15% |
+368,164
| New | +$12.1M |
|
171
Fifth Third Bancorp
FITB
$30.4B
| $12M | 0.15% |
+664,118
| New | +$12M |
|
172
Fossil Group
FOSL
$172M
| $12M | 0.15% |
+115,840
| New | +$12M |
|
173
HF Sinclair
DINO
$9.54B
| $11.9M | 0.15% |
+279,042
| New | +$11.9M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.15% |
+238,388
| New | +$11.9M |
|
175
Capital One
COF
$142B
| $11.7M | 0.14% |
+186,155
| New | +$11.7M |
|