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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.1% |
186,686
+53,056
| +40% | +$2.99M |
|
|
SVC
252
Service Properties Trust
SVC
$472M
| $10.5M | 0.1% |
320,969
-186,156
| -37% | -$6.1M |
|
|
CBL
253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.1% |
530,459
-169,597
| -24% | -$3.36M |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.1% |
232,615
-70
| -0% | -$3.11K |
|
255
Avis
CAR
$5.55B
| $10.3M | 0.1% |
174,862
+12,491
| +8% | +$737K |
|
256
Equity Lifestyle Properties
ELS
$11.9B
| $10.3M | 0.1% |
375,280
-62,698
| -14% | -$1.72M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 0.1% |
120,914
-790
| -0.6% | -$67.2K |
|
258
Prudential Financial
PRU
$37.2B
| $10.2M | 0.1% |
127,588
-53,965
| -30% | -$4.33M |
|
259
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.1M | 0.09% |
157,055
-3,337
| -2% | -$214K |
|
260
Darden Restaurants
DRI
$24.7B
| $9.99M | 0.09% |
161,212
-32,783
| -17% | -$2.03M |
|
261
Ross Stores
ROST
$48.6B
| $9.89M | 0.09% |
187,706
+88,512
| +89% | +$4.66M |
|
262
Pinnacle West Capital
PNW
$10.4B
| $9.88M | 0.09% |
155,009
+53,754
| +53% | +$3.43M |
|
263
Macerich
MAC
$4.56B
| $9.77M | 0.09% |
115,901
+301
| +0.3% | +$25.4K |
|
264
Exelon
EXC
$43.7B
| $9.68M | 0.09% |
403,669
-215,493
| -35% | -$5.17M |
|
265
United Airlines
UAL
$33.9B
| $9.67M | 0.09% |
143,828
-34,927
| -20% | -$2.35M |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.67M | 0.09% |
197,299
-34,208
| -15% | -$1.68M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.65M | 0.09% |
208,758
+117,670
| +129% | +$5.44M |
|
268
Halliburton
HAL
$18.7B
| $9.58M | 0.09% |
218,288
+8,914
| +4% | +$391K |
|
269
Dillards
DDS
$8.9B
| $9.58M | 0.09% |
70,160
+16,169
| +30% | +$2.21M |
|
270
ON Semiconductor
ON
$19.9B
| $9.57M | 0.09% |
789,949
+753,734
| +2,081% | +$9.13M |
|
271
Charles Schwab
SCHW
$169B
| $9.54M | 0.09% |
313,446
-170
| -0.1% | -$5.18K |
|
272
Teradyne
TER
$18.4B
| $9.44M | 0.09% |
500,975
-42,180
| -8% | -$795K |
|
273
Netflix
NFLX
$536B
| $9.4M | 0.09% |
157,934
+2,296
| +1% | +$137K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $9.37M | 0.09% |
85,798
-1,435
| -2% | -$157K |
|
275
Johnson Controls International
JCI
$69.1B
| $9.35M | 0.09% |
177,008
-3,016
| -2% | -$159K |
|