CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 2 |
NetEase
NTES
|
$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$31.2M |
| 4 |
Medtronic
MDT
|
$25M |
| 5 |
AT&T
T
|
$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$22.6M |
| 3 |
Ashland
ASH
|
$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.8B
| $11.1M | 0.1% |
60,118
-16,853
| -22% | -$3.12M |
|
227
Micron Technology
MU
$147B
| $11.1M | 0.1% |
740,149
-181,177
| -20% | -$2.71M |
|
228
Fidelity National Financial
FNF
$16.4B
| $11.1M | 0.1% |
450,175
+360,424
| +402% | +$8.87M |
|
|
AFSI
229
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.1% |
346,522
+224,798
| +185% | +$7.08M |
|
230
Teradyne
TER
$19.2B
| $10.9M | 0.1% |
603,585
-342,994
| -36% | -$6.18M |
|
231
Entergy
ETR
$38.9B
| $10.9M | 0.1% |
333,620
-160,292
| -32% | -$5.22M |
|
232
Principal Financial Group
PFG
$17.7B
| $10.8M | 0.1% |
228,345
+159,374
| +231% | +$7.54M |
|
233
Dominion Energy
D
$49.4B
| $10.8M | 0.1% |
153,457
-2,234
| -1% | -$157K |
|
234
Lear
LEA
$5.91B
| $10.7M | 0.1% |
98,741
+91,928
| +1,349% | +$10M |
|
235
Southern Company
SO
$100B
| $10.5M | 0.1% |
235,703
-3,910
| -2% | -$175K |
|
236
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.1% |
96,562
-1,398
| -1% | -$152K |
|
237
AXIS Capital
AXS
$7.64B
| $10.4M | 0.1% |
194,468
+54,905
| +39% | +$2.95M |
|
238
Keurig Dr Pepper
KDP
$37.4B
| $10.4M | 0.1% |
131,813
-132,852
| -50% | -$10.5M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.1% |
180,150
-63,221
| -26% | -$3.6M |
|
240
Cadence Design Systems
CDNS
$97.9B
| $10.3M | 0.1% |
495,869
+493,091
| +17,750% | +$10.2M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.1% |
387,808
+322,884
| +497% | +$8.5M |
|
242
Capital One
COF
$141B
| $10.2M | 0.09% |
140,407
-2,092
| -1% | -$152K |
|
243
IAC Inc
IAC
$2.92B
| $10.1M | 0.09% |
870,036
+58,663
| +7% | +$684K |
|
244
Blackrock
BLK
$171B
| $10.1M | 0.09% |
33,906
+481
| +1% | +$143K |
|
245
Edison International
EIX
$20.6B
| $10M | 0.09% |
158,797
+6,684
| +4% | +$422K |
|
246
Cardinal Health
CAH
$35.6B
| $10M | 0.09% |
130,306
-89,942
| -41% | -$6.91M |
|
|
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.93M | 0.09% |
801,114
+498,614
| +165% | +$6.18M |
|
248
Trinity Industries
TRN
$2.28B
| $9.91M | 0.09% |
607,293
+110,403
| +22% | +$1.8M |
|
249
Realty Income
O
$53.8B
| $9.9M | 0.09% |
215,480
+17,743
| +9% | +$815K |
|
250
PG&E
PCG
$32.1B
| $9.86M | 0.09% |
186,735
+247
| +0.1% | +$13K |
|