CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
455
Reduced
635
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.2M |
| 2 |
Cardinal Health
CAH
|
$22.2M |
| 3 |
Accenture
ACN
|
$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17M |
| 5 |
Unum
UNM
|
$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$17.8M |
| 4 |
Open Text
OTEX
|
$16.5M |
| 5 |
Fidelity National Financial
FNF
|
$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 2.16% | 377,125 -6,451 | -2% | -$3.08M |
|
2
Exxon Mobil
XOM
$487B
| $157M | 1.88% | 1,822,403 -66,110 | -4% | -$5.69M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 1.29% | 3,239,442 -34,531 | -1% | -$1.15M |
|
4
Chevron
CVX
$324B
| $103M | 1.23% | 844,892 -19,753 | -2% | -$2.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $102M | 1.22% | 1,175,903 -69,615 | -6% | -$6.03M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 1.14% | 108,257 -8,946 | -8% | -$7.84M |
|
7
JPMorgan Chase
JPM
$829B
| $87.6M | 1.05% | 1,695,612 -36,506 | -2% | -$1.89M |
|
8
GE Aerospace
GE
$292B
| $85M | 1.02% | 3,559,570 -130,668 | -4% | -$3.12M |
|
9
IBM
IBM
$227B
| $84M | 1.01% | 453,804 -9,717 | -2% | -$1.8M |
|
10
Pfizer
PFE
$141B
| $80.3M | 0.96% | 2,795,573 -202,646 | -7% | -$5.82M |
|
11
AT&T
T
$209B
| $79.2M | 0.95% | 2,342,109 -101,157 | -4% | -$3.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 0.93% | 685,409 +47,079 | +7% | +$5.34M |
|
13
Procter & Gamble
PG
$368B
| $77.6M | 0.93% | 1,026,661 -89,432 | -8% | -$6.76M |
|
14
Wells Fargo
WFC
$263B
| $68.4M | 0.82% | 1,655,471 -41,776 | -2% | -$1.73M |
|
15
Verizon
VZ
$186B
| $61.6M | 0.74% | 1,318,945 -14,414 | -1% | -$673K |
|
16
PepsiCo
PEP
$204B
| $57.4M | 0.69% | 721,864 -14,035 | -2% | -$1.12M |
|
17
Oracle
ORCL
$635B
| $56.1M | 0.67% | 1,691,684 +36,101 | +2% | +$1.2M |
|
18
Walmart
WMT
$774B
| $55.8M | 0.67% | 753,863 -24,947 | -3% | -$1.85M |
|
19
Comcast
CMCSA
$125B
| $55.1M | 0.66% | 1,221,745 -92,971 | -7% | -$4.19M |
|
20
Intel
INTC
$107B
| $54.2M | 0.65% | 2,363,431 +34,275 | +1% | +$786K |
|
21
Philip Morris
PM
$260B
| $53.1M | 0.64% | 612,695 +7,562 | +1% | +$655K |
|
22
Citigroup
C
$178B
| $49.2M | 0.59% | 1,014,512 -8,602 | -0.8% | -$417K |
|
23
Bank of America
BAC
$376B
| $48.4M | 0.58% | 3,505,714 -22,986 | -0.7% | -$317K |
|
24
Coca-Cola
KO
$297B
| $47.5M | 0.57% | 1,253,828 -193,480 | -13% | -$7.33M |
|
25
ResMed
RMD
$40.2B
| $47.4M | 0.57% | 897,855 -114,090 | -11% | -$6.03M |
|