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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.09% |
178,902
-39,219
| -18% | -$2.25M |
|
252
Pilgrim's Pride
PPC
$10.5B
| $10.3M | 0.09% |
446,700
+43,901
| +11% | +$1.01M |
|
253
EchoStar
SATS
$19.3B
| $10.2M | 0.09% |
259,706
-547
| -0.2% | -$21.6K |
|
254
Charles Schwab
SCHW
$167B
| $10.2M | 0.09% |
311,433
-2,013
| -0.6% | -$65.7K |
|
255
Myriad Genetics
MYGN
$615M
| $10.1M | 0.09% |
297,670
-40,504
| -12% | -$1.38M |
|
256
Southern Company
SO
$101B
| $10M | 0.09% |
239,613
-109,804
| -31% | -$4.6M |
|
257
Baxter International
BAX
$12.5B
| $10M | 0.09% |
264,077
+34,663
| +15% | +$1.32M |
|
258
Williams Companies
WMB
$69.9B
| $9.81M | 0.09% |
170,961
-7,359
| -4% | -$422K |
|
259
SL Green Realty
SLG
$4.4B
| $9.78M | 0.09% |
91,900
+1,259
| +1% | +$134K |
|
260
Northern Trust
NTRS
$24.3B
| $9.72M | 0.09% |
127,085
+76,461
| +151% | +$5.85M |
|
261
Northrop Grumman
NOC
$83.2B
| $9.69M | 0.09% |
61,078
-22,538
| -27% | -$3.58M |
|
262
Salesforce
CRM
$239B
| $9.68M | 0.09% |
139,080
-289
| -0.2% | -$20.1K |
|
263
General Mills
GIS
$27B
| $9.68M | 0.09% |
173,669
+34,575
| +25% | +$1.93M |
|
264
American Tower
AMT
$92.9B
| $9.66M | 0.09% |
103,536
-12,017
| -10% | -$1.12M |
|
265
Trinity Industries
TRN
$2.31B
| $9.46M | 0.08% |
496,890
+318,444
| +178% | +$6.06M |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $9.43M | 0.08% |
108,463
-8,171
| -7% | -$710K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $9.43M | 0.08% |
78,871
+12,352
| +19% | +$1.48M |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $9.37M | 0.08% |
245,392
-325,954
| -57% | -$12.4M |
|
269
American Electric Power
AEP
$57.8B
| $9.28M | 0.08% |
175,222
-67,364
| -28% | -$3.57M |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.27M | 0.08% |
18,179
+1,178
| +7% | +$601K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $9.24M | 0.08% |
146,642
+82,152
| +127% | +$5.18M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.23M | 0.08% |
51,077
+4,515
| +10% | +$816K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 0.08% |
381,186
+206,975
| +119% | +$5.01M |
|
274
Quest Diagnostics
DGX
$20.5B
| $9.22M | 0.08% |
127,142
+34,022
| +37% | +$2.47M |
|
275
Ameriprise Financial
AMP
$46.1B
| $9.21M | 0.08% |
73,748
-12,507
| -15% | -$1.56M |
|