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 | |
|---|---|---|---|---|---|---|
251
Valmont Industries
VMI
$7.46B
| $10.4M | 0.09% |
+98,175
| New | +$10.4M |
|
252
SL Green Realty
SLG
$4.4B
| $10.4M | 0.09% |
95,127
+5,699
| +6% | +$623K |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.3M | 0.08% |
1,127,113
-63,968
| -5% | -$587K |
|
254
Amdocs
DOX
$9.46B
| $10.3M | 0.08% |
188,407
+128,100
| +212% | +$6.99M |
|
255
AXIS Capital
AXS
$7.62B
| $10.3M | 0.08% |
182,659
-11,809
| -6% | -$664K |
|
256
Adobe
ADBE
$148B
| $10.3M | 0.08% |
109,130
-2,074
| -2% | -$195K |
|
257
Caterpillar
CAT
$198B
| $10.2M | 0.08% |
150,659
-24,391
| -14% | -$1.66M |
|
258
Dominion Energy
D
$49.7B
| $10.2M | 0.08% |
150,835
-2,622
| -2% | -$177K |
|
|
CIT
259
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.08% |
256,389
+104,001
| +68% | +$4.13M |
|
260
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.08% |
99,126
-38,328
| -28% | -$3.93M |
|
261
Avnet
AVT
$4.49B
| $10.1M | 0.08% |
236,543
+123,184
| +109% | +$5.28M |
|
262
Kimco Realty
KIM
$15.4B
| $10.1M | 0.08% |
381,283
-14,875
| -4% | -$394K |
|
263
LPL Financial
LPLA
$26.6B
| $10M | 0.08% |
235,185
+29,067
| +14% | +$1.24M |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $10M | 0.08% |
92,550
-50,272
| -35% | -$5.44M |
|
265
American Tower
AMT
$92.9B
| $9.8M | 0.08% |
101,048
-3,366
| -3% | -$326K |
|
266
Capital One
COF
$142B
| $9.77M | 0.08% |
135,395
-5,012
| -4% | -$362K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $9.77M | 0.08% |
78,426
-3,052
| -4% | -$380K |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $9.73M | 0.08% |
417,889
+311,392
| +292% | +$7.25M |
|
269
Fidelity National Financial
FNF
$16.5B
| $9.71M | 0.08% |
403,311
-46,864
| -10% | -$1.13M |
|
270
PG&E
PCG
$33.2B
| $9.7M | 0.08% |
182,441
-4,294
| -2% | -$228K |
|
271
Omnicom Group
OMC
$15.4B
| $9.68M | 0.08% |
127,886
+66,833
| +109% | +$5.06M |
|
272
Xcel Energy
XEL
$43B
| $9.59M | 0.08% |
267,156
-75,595
| -22% | -$2.71M |
|
273
WEX
WEX
$5.87B
| $9.57M | 0.08% |
108,278
+61,058
| +129% | +$5.4M |
|
274
Whirlpool
WHR
$5.28B
| $9.5M | 0.08% |
64,668
-12,085
| -16% | -$1.77M |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $9.48M | 0.08% |
96,231
-8,311
| -8% | -$819K |
|