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 | |
|---|---|---|---|---|---|---|
|
251
eBay
EBAY
$42.5B
| $9.84M | 0.09% |
402,461
-1,106,294
| -73% | -$27M |
|
252
Clean Harbors
CLH
$12.8B
| $9.83M | 0.09% |
223,561
+17,323
| +8% | +$762K |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $9.71M | 0.09% |
+356,411
| New | +$9.71M |
|
254
Kimco Realty
KIM
$15.3B
| $9.68M | 0.09% |
396,158
-65,226
| -14% | -$1.59M |
|
255
Salesforce
CRM
$240B
| $9.63M | 0.09% |
138,634
-446
| -0.3% | -$31K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.62M | 0.09% |
38,652
-16,051
| -29% | -$3.99M |
|
257
Charles Schwab
SCHW
$170B
| $9.5M | 0.09% |
332,610
+21,177
| +7% | +$605K |
|
258
UGI
UGI
$7.37B
| $9.48M | 0.09% |
272,245
-56,665
| -17% | -$1.97M |
|
259
Hologic
HOLX
$14.8B
| $9.38M | 0.09% |
239,741
+141,318
| +144% | +$5.53M |
|
260
Kraft Heinz
KHC
$31.8B
| $9.37M | 0.09% |
+132,801
| New | +$9.37M |
|
261
SL Green Realty
SLG
$4.32B
| $9.36M | 0.09% |
89,428
-2,472
| -3% | -$259K |
|
262
Pilgrim's Pride
PPC
$10.6B
| $9.29M | 0.09% |
447,109
+409
| +0.1% | +$8.5K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.09% |
153,557
+2,289
| +2% | +$138K |
|
264
American Electric Power
AEP
$57.5B
| $9.26M | 0.09% |
162,911
-12,311
| -7% | -$700K |
|
265
Macerich
MAC
$4.68B
| $9.23M | 0.09% |
120,164
+1,100
| +0.9% | +$84.5K |
|
266
American Tower
AMT
$90.7B
| $9.19M | 0.09% |
104,414
+878
| +0.8% | +$77.2K |
|
267
Halliburton
HAL
$18.6B
| $9.16M | 0.09% |
259,128
+5,909
| +2% | +$209K |
|
268
Adobe
ADBE
$152B
| $9.14M | 0.09% |
111,204
+2,570
| +2% | +$211K |
|
269
Cintas
CTAS
$81.7B
| $9.14M | 0.09% |
426,416
-284,924
| -40% | -$6.11M |
|
|
LM
270
DELISTED
Legg Mason, Inc.
LM
| $9.08M | 0.08% |
218,126
-42,644
| -16% | -$1.77M |
|
271
General Mills
GIS
$26.8B
| $9.05M | 0.08% |
161,291
-12,378
| -7% | -$695K |
|
272
EchoStar
SATS
$23.2B
| $9.05M | 0.08% |
259,466
-240
| -0.1% | -$8.37K |
|
273
NCR Voyix
VYX
$1.81B
| $8.94M | 0.08% |
+640,794
| New | +$8.94M |
|
274
Estee Lauder
EL
$32B
| $8.94M | 0.08% |
110,771
+58,036
| +110% | +$4.68M |
|
275
KeyCorp
KEY
$21B
| $8.93M | 0.08% |
686,699
-467,608
| -41% | -$6.08M |
|