CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.11% |
135,965
-1,067
| -0.8% | -$93K |
|
227
Western Digital
WDC
$32.4B
| $11.8M | 0.11% |
171,068
-177,666
| -51% | -$12.2M |
|
228
Dollar General
DG
$23.9B
| $11.7M | 0.11% |
155,340
+79,742
| +105% | +$6.01M |
|
229
Capital One
COF
$141B
| $11.7M | 0.11% |
147,844
-1,115
| -0.7% | -$87.9K |
|
|
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.11% |
215,992
+101,671
| +89% | +$5.47M |
|
231
Delta Air Lines
DAL
$40.3B
| $11.5M | 0.11% |
255,951
+14,150
| +6% | +$636K |
|
|
RAD
232
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.11% |
65,798
+39,261
| +148% | +$6.82M |
|
|
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.11% |
592,586
+521,686
| +736% | +$10M |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.3M | 0.11% |
40,933
+9,057
| +28% | +$2.51M |
|
235
Ameriprise Financial
AMP
$46.4B
| $11.3M | 0.11% |
86,255
-31,956
| -27% | -$4.18M |
|
236
SL Green Realty
SLG
$4.32B
| $11.3M | 0.11% |
90,641
+32,228
| +55% | +$4.01M |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.1% |
74,045
-41,394
| -36% | -$6.2M |
|
238
Dominion Energy
D
$49.5B
| $11M | 0.1% |
155,750
+1,188
| +0.8% | +$84.2K |
|
239
TJX Companies
TJX
$157B
| $11M | 0.1% |
314,506
-6,208
| -2% | -$217K |
|
|
CVC
240
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11M | 0.1% |
601,735
+183,232
| +44% | +$3.35M |
|
241
EchoStar
SATS
$23.2B
| $10.9M | 0.1% |
260,253
-13,929
| -5% | -$584K |
|
242
American Tower
AMT
$90.7B
| $10.9M | 0.1% |
115,553
-5,842
| -5% | -$550K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.1% |
177,626
-9,126
| -5% | -$553K |
|
244
UGI
UGI
$7.37B
| $10.8M | 0.1% |
330,124
-3,482
| -1% | -$113K |
|
245
Kimco Realty
KIM
$15.3B
| $10.7M | 0.1% |
398,563
+61,016
| +18% | +$1.64M |
|
246
Emerson Electric
EMR
$74.7B
| $10.7M | 0.1% |
188,929
-846
| -0.4% | -$47.9K |
|
247
Murphy Oil
MUR
$3.61B
| $10.7M | 0.1% |
229,105
+28,359
| +14% | +$1.32M |
|
248
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.1% |
99,535
-6,460
| -6% | -$692K |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.1% |
21,866
+2,624
| +14% | +$1.28M |
|
250
Steel Dynamics
STLD
$19.8B
| $10.5M | 0.1% |
524,231
+362,050
| +223% | +$7.28M |
|