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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $9.98M | 0.12% |
+151,618
| New | +$9.98M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $9.98M | 0.12% |
+270,768
| New | +$9.98M |
|
203
Western Union
WU
$2.86B
| $9.96M | 0.12% |
+582,266
| New | +$9.96M |
|
|
LSI
204
DELISTED
LSI CORPORATION
LSI
| $9.9M | 0.12% |
+1,386,784
| New | +$9.9M |
|
205
T-Mobile US
TMUS
$284B
| $9.88M | 0.12% |
+398,223
| New | +$9.88M |
|
206
Edison International
EIX
$21B
| $9.86M | 0.12% |
+204,802
| New | +$9.86M |
|
207
General Dynamics
GD
$86.8B
| $9.79M | 0.12% |
+124,988
| New | +$9.79M |
|
208
Morgan Stanley
MS
$236B
| $9.77M | 0.12% |
+400,008
| New | +$9.77M |
|
209
Baxter International
BAX
$12.5B
| $9.75M | 0.12% |
+259,126
| New | +$9.75M |
|
210
Dominion Energy
D
$49.7B
| $9.73M | 0.12% |
+171,182
| New | +$9.73M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 0.12% |
+681,863
| New | +$9.72M |
|
|
AOL
212
DELISTED
AOL INC COMMON STOCK
AOL
| $9.72M | 0.12% |
+266,266
| New | +$9.72M |
|
213
APA Corp
APA
$8.14B
| $9.71M | 0.12% |
+115,785
| New | +$9.71M |
|
214
Blackrock
BLK
$170B
| $9.69M | 0.12% |
+37,737
| New | +$9.69M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.62M | 0.12% |
+127,890
| New | +$9.62M |
|
216
Rockwell Automation
ROK
$38.2B
| $9.58M | 0.12% |
+115,212
| New | +$9.58M |
|
217
Texas Instruments
TXN
$171B
| $9.48M | 0.12% |
+272,033
| New | +$9.48M |
|
218
Kimco Realty
KIM
$15.4B
| $9.45M | 0.12% |
+440,845
| New | +$9.45M |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $9.44M | 0.12% |
+216,096
| New | +$9.44M |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.35M | 0.12% |
+555,820
| New | +$9.35M |
|
|
AVP
221
DELISTED
Avon Products, Inc.
AVP
| $9.33M | 0.12% |
+443,530
| New | +$9.33M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.33M | 0.12% |
+44,379
| New | +$9.33M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.16M | 0.11% |
+144,956
| New | +$9.16M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.14M | 0.11% |
+164,060
| New | +$9.14M |
|
225
Thermo Fisher Scientific
TMO
$186B
| $9.09M | 0.11% |
+107,353
| New | +$9.09M |
|