CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $12M | 0.11% |
180,053
-44,455
| -20% | -$2.96M |
|
|
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.11% |
299,618
+51,321
| +21% | +$2.04M |
|
228
Herbalife
HLF
$1.02B
| $11.9M | 0.11% |
431,614
+350,758
| +434% | +$9.66M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.1% |
151,268
+6,885
| +5% | +$537K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $11.6M | 0.1% |
108,610
-2,913
| -3% | -$310K |
|
231
Blackrock
BLK
$170B
| $11.6M | 0.1% |
33,425
-1,483
| -4% | -$513K |
|
232
IAC Inc
IAC
$2.98B
| $11.6M | 0.1% |
811,373
+247,356
| +44% | +$3.52M |
|
233
Community Health Systems
CYH
$409M
| $11.5M | 0.1% |
221,297
-101,076
| -31% | -$5.26M |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.1% |
135,171
-794
| -0.6% | -$67.6K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.1% |
64,488
-9,557
| -13% | -$1.7M |
|
|
HES
236
DELISTED
Hess
HES
| $11.4M | 0.1% |
170,161
+78,458
| +86% | +$5.25M |
|
237
UGI
UGI
$7.43B
| $11.3M | 0.1% |
328,910
-1,214
| -0.4% | -$41.8K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.1% |
459,332
-10,740
| -2% | -$263K |
|
239
Anywhere Real Estate
HOUS
$724M
| $11.2M | 0.1% |
240,775
+183,510
| +320% | +$8.57M |
|
240
Clean Harbors
CLH
$12.7B
| $11.1M | 0.1% |
206,238
+186,423
| +941% | +$10M |
|
241
Halliburton
HAL
$18.8B
| $10.9M | 0.1% |
253,219
+34,931
| +16% | +$1.5M |
|
242
TJX Companies
TJX
$155B
| $10.8M | 0.1% |
327,624
+13,118
| +4% | +$434K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.09% |
185,539
-1,147
| -0.6% | -$66.1K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.09% |
114,649
-6,265
| -5% | -$581K |
|
|
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.6M | 0.09% |
+173,280
| New | +$10.6M |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.09% |
85,496
-71,618
| -46% | -$8.84M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.09% |
266,202
-25,504
| -9% | -$1.01M |
|
248
Dominion Energy
D
$49.7B
| $10.4M | 0.09% |
155,691
-59
| -0% | -$3.95K |
|
249
Kimco Realty
KIM
$15.4B
| $10.4M | 0.09% |
461,384
+62,821
| +16% | +$1.42M |
|
250
Kimberly-Clark
KMB
$43.1B
| $10.4M | 0.09% |
97,960
-1,575
| -2% | -$167K |
|