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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.14% |
+491,459
| New | +$11.5M |
|
177
Exelon
EXC
$43.9B
| $11.5M | 0.14% |
+523,521
| New | +$11.5M |
|
178
Emerson Electric
EMR
$74.6B
| $11.5M | 0.14% |
+211,010
| New | +$11.5M |
|
179
Nike
NKE
$109B
| $11.3M | 0.14% |
+356,310
| New | +$11.3M |
|
180
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.14% |
+174,598
| New | +$11.3M |
|
181
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.14% |
+88,155
| New | +$11.3M |
|
182
Robert Half
RHI
$3.77B
| $11.2M | 0.14% |
+336,073
| New | +$11.2M |
|
183
American Electric Power
AEP
$57.8B
| $11.1M | 0.14% |
+246,740
| New | +$11.1M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $11M | 0.14% |
+241,497
| New | +$11M |
|
185
Crown Castle
CCI
$41.9B
| $10.9M | 0.13% |
+150,623
| New | +$10.9M |
|
186
Cinemark Holdings
CNK
$2.98B
| $10.9M | 0.13% |
+389,692
| New | +$10.9M |
|
187
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.13% |
+319,865
| New | +$10.8M |
|
188
General Mills
GIS
$27B
| $10.8M | 0.13% |
+223,476
| New | +$10.8M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.13% |
+203,724
| New | +$10.8M |
|
190
DTE Energy
DTE
$28.4B
| $10.7M | 0.13% |
+187,483
| New | +$10.7M |
|
191
CoreCivic
CXW
$2.11B
| $10.6M | 0.13% |
+313,124
| New | +$10.6M |
|
192
Tenet Healthcare
THC
$17.3B
| $10.6M | 0.13% |
+230,012
| New | +$10.6M |
|
|
HES
193
DELISTED
Hess
HES
| $10.5M | 0.13% |
+157,782
| New | +$10.5M |
|
194
Prudential Financial
PRU
$37.2B
| $10.5M | 0.13% |
+143,571
| New | +$10.5M |
|
195
Booking.com
BKNG
$178B
| $10.5M | 0.13% |
+12,674
| New | +$10.5M |
|
196
FedEx
FDX
$53.7B
| $10.4M | 0.13% |
+105,309
| New | +$10.4M |
|
197
Telephone and Data Systems
TDS
$4.54B
| $10.3M | 0.13% |
+415,896
| New | +$10.3M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.13% |
+499,160
| New | +$10.2M |
|
199
Halliburton
HAL
$18.8B
| $10.1M | 0.13% |
+242,904
| New | +$10.1M |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.99M | 0.12% |
+229,577
| New | +$9.99M |
|