CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$27.2M |
| 4 |
Darden Restaurants
DRI
|
$25.4M |
| 5 |
Accenture
ACN
|
$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $11.9M | 0.1% |
184,572
-35,989
| -16% | -$2.31M |
|
227
TJX Companies
TJX
$155B
| $11.9M | 0.1% |
334,492
-7,132
| -2% | -$253K |
|
228
Realty Income
O
$54.2B
| $11.9M | 0.1% |
236,937
+21,457
| +10% | +$1.07M |
|
229
GameStop
GME
$10.1B
| $11.8M | 0.1% |
1,688,904
-719,720
| -30% | -$5.05M |
|
230
Hewlett Packard
HPE
$31B
| $11.8M | 0.1% |
+1,330,971
| New | +$11.8M |
|
231
Phillips 66
PSX
$53.2B
| $11.7M | 0.1% |
143,208
-19,673
| -12% | -$1.61M |
|
232
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.1% |
92,016
-4,546
| -5% | -$579K |
|
233
eBay
EBAY
$42.3B
| $11.7M | 0.1% |
424,209
+21,748
| +5% | +$598K |
|
234
Alaska Air
ALK
$7.28B
| $11.6M | 0.1% |
144,455
-1,154
| -0.8% | -$92.9K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.09% |
61,960
-1,273
| -2% | -$236K |
|
236
Teradata
TDC
$1.99B
| $11.4M | 0.09% |
429,850
+25,721
| +6% | +$680K |
|
237
General Dynamics
GD
$86.8B
| $11.2M | 0.09% |
81,547
-116,495
| -59% | -$16M |
|
238
Anywhere Real Estate
HOUS
$724M
| $11.1M | 0.09% |
303,580
+201,661
| +198% | +$7.39M |
|
239
Blackrock
BLK
$170B
| $11M | 0.09% |
32,444
-1,462
| -4% | -$498K |
|
240
Digital Realty Trust
DLR
$55.7B
| $11M | 0.09% |
145,767
+38,740
| +36% | +$2.93M |
|
241
ON Semiconductor
ON
$20.1B
| $11M | 0.09% |
1,123,552
+907,530
| +420% | +$8.89M |
|
242
Southern Company
SO
$101B
| $10.9M | 0.09% |
233,141
-2,562
| -1% | -$120K |
|
243
Electronic Arts
EA
$42.2B
| $10.9M | 0.09% |
158,669
-37,507
| -19% | -$2.58M |
|
244
Charles Schwab
SCHW
$167B
| $10.8M | 0.09% |
327,612
-4,998
| -2% | -$165K |
|
245
Salesforce
CRM
$239B
| $10.7M | 0.09% |
136,559
-2,075
| -1% | -$163K |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.09% |
723,826
+258,900
| +56% | +$3.81M |
|
247
Arrow Electronics
ARW
$6.57B
| $10.6M | 0.09% |
195,127
+118,487
| +155% | +$6.42M |
|
248
Hanover Insurance
THG
$6.35B
| $10.5M | 0.09% |
129,348
-97,023
| -43% | -$7.89M |
|
249
Macerich
MAC
$4.74B
| $10.5M | 0.09% |
130,079
+9,915
| +8% | +$800K |
|
250
Molson Coors Class B
TAP
$9.96B
| $10.4M | 0.09% |
111,142
+71,339
| +179% | +$6.7M |
|