CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
491
Reduced
588
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
$75.1M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
$18.4M |
| 5 |
Universal Health Services
UHS
|
$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
$38.9M |
| 2 |
Trinity Industries
TRN
|
$20.2M |
| 3 |
CF Industries
CF
|
$17.9M |
| 4 |
CBRE Group
CBRE
|
$16.8M |
| 5 |
AES
AES
|
$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 2.44% | 2,234,984 -31,484 | -1% | -$3.17M |
|
2
Exxon Mobil
XOM
$487B
| $154M | 1.67% | 1,633,211 +169,121 | +12% | +$15.9M |
|
3
Microsoft
MSFT
$3.77T
| $133M | 1.45% | 2,878,621 +101,185 | +4% | +$4.69M |
|
4
Johnson & Johnson
JNJ
$427B
| $117M | 1.26% | 1,093,566 +37,872 | +4% | +$4.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.17% | 185,286 +1,246 | +0.7% | +$726K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.1% | 732,082 +25,835 | +4% | +$3.57M |
|
7
JPMorgan Chase
JPM
$829B
| $92.5M | 1% | 1,535,437 +4,265 | +0.3% | +$257K |
|
8
Chevron
CVX
$324B
| $92.3M | 1% | 773,601 +28,813 | +4% | +$3.44M |
|
9
Verizon
VZ
$186B
| $84.8M | 0.92% | 1,696,254 +23,280 | +1% | +$1.16M |
|
10
GE Aerospace
GE
$292B
| $80.4M | 0.87% | 3,139,186 -17,027 | -0.5% | -$436K |
|
|
11
Perrigo
PRGO
$3.27B
| $80.1M | 0.87% | 533,028 +499,816 | +1,505% | +$75.1M |
|
12
Wells Fargo
WFC
$263B
| $77.8M | 0.84% | 1,499,687 -76 | -0% | -$3.94K |
|
13
Intel
INTC
$107B
| $74.2M | 0.8% | 2,131,358 -54,807 | -3% | -$1.91M |
|
14
Pfizer
PFE
$141B
| $74.2M | 0.8% | 2,508,499 -57,485 | -2% | -$1.7M |
|
15
AT&T
T
$209B
| $72.7M | 0.79% | 2,061,953 +205,435 | +11% | +$7.24M |
|
16
Merck
MRK
$210B
| $72.6M | 0.79% | 1,224,589 -15,088 | -1% | -$894K |
|
17
Procter & Gamble
PG
$368B
| $72.4M | 0.79% | 864,937 +29,171 | +3% | +$2.44M |
|
18
IBM
IBM
$227B
| $67.6M | 0.73% | 356,079 -15,362 | -4% | -$2.92M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $66.1M | 0.72% | 954,893 +87,681 | +10% | +$6.07M |
|
20
Icon
ICLR
$13.8B
| $65M | 0.7% | 1,134,974 +95,708 | +9% | +$5.48M |
|
21
Citigroup
C
$178B
| $61.5M | 0.67% | 1,187,176 +51,548 | +5% | +$2.67M |
|
22
PepsiCo
PEP
$204B
| $60.8M | 0.66% | 653,443 -2,397 | -0.4% | -$223K |
|
23
Bank of America
BAC
$376B
| $58.8M | 0.64% | 3,450,678 +77,165 | +2% | +$1.32M |
|
24
Comcast
CMCSA
$125B
| $58.8M | 0.64% | 1,093,700 -24,980 | -2% | -$1.34M |
|
25
Coca-Cola
KO
$297B
| $54.5M | 0.59% | 1,278,680 +109,448 | +9% | +$4.67M |
|