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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $9.16M | 0.08% |
233,215
+600
| +0.3% | +$23.6K |
|
|
HAR
277
DELISTED
Harman International Industries
HAR
| $9.16M | 0.08% |
77,022
-94,148
| -55% | -$11.2M |
|
278
PG&E
PCG
$33.2B
| $9.16M | 0.08% |
186,488
-38,329
| -17% | -$1.88M |
|
279
Devon Energy
DVN
$22.1B
| $9.12M | 0.08% |
153,371
+18,429
| +14% | +$1.1M |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $9.08M | 0.08% |
470,993
-443,760
| -49% | -$8.55M |
|
281
Exelon
EXC
$43.9B
| $9.06M | 0.08% |
404,157
+488
| +0.1% | +$10.9K |
|
282
Deere & Co
DE
$128B
| $9.02M | 0.08% |
92,978
-1,432
| -2% | -$139K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $8.99M | 0.08% |
592,782
-9,821
| -2% | -$149K |
|
284
Johnson Controls International
JCI
$69.5B
| $8.96M | 0.08% |
172,678
-4,330
| -2% | -$225K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.92M | 0.08% |
164,094
-33,205
| -17% | -$1.8M |
|
|
SGI
286
Somnigroup International Inc.
SGI
$18.3B
| $8.89M | 0.08% |
539,736
+83,592
| +18% | +$1.38M |
|
287
Macerich
MAC
$4.74B
| $8.88M | 0.08% |
119,064
+3,163
| +3% | +$236K |
|
288
Yum! Brands
YUM
$40.1B
| $8.88M | 0.08% |
137,169
-1,664
| -1% | -$108K |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $8.88M | 0.08% |
195,034
+93,103
| +91% | +$4.24M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.81M | 0.08% |
168,157
-18,821
| -10% | -$986K |
|
291
Adobe
ADBE
$148B
| $8.8M | 0.08% |
108,634
-1,276
| -1% | -$103K |
|
292
Aflac
AFL
$57.2B
| $8.73M | 0.08% |
280,572
+4,384
| +2% | +$136K |
|
293
Alaska Air
ALK
$7.28B
| $8.72M | 0.08% |
135,340
-151,332
| -53% | -$9.75M |
|
294
Regions Financial
RF
$24.1B
| $8.65M | 0.08% |
834,508
+261,896
| +46% | +$2.71M |
|
295
O'Reilly Automotive
ORLY
$89B
| $8.63M | 0.08% |
572,985
+37,515
| +7% | +$565K |
|
296
Stryker
SYK
$150B
| $8.57M | 0.08% |
89,689
+3,186
| +4% | +$305K |
|
297
Eaton
ETN
$136B
| $8.57M | 0.08% |
126,958
-3,761
| -3% | -$254K |
|
298
Marsh & McLennan
MMC
$100B
| $8.52M | 0.08% |
150,230
+467
| +0.3% | +$26.5K |
|
299
Realty Income
O
$54.2B
| $8.51M | 0.08% |
197,737
+58,358
| +42% | +$2.51M |
|
300
Cognizant
CTSH
$35.1B
| $8.47M | 0.08% |
138,669
-1,653
| -1% | -$101K |
|