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 | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $8.92M | 0.08% |
104,542
-4,068
| -4% | -$347K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $8.9M | 0.08% |
81,478
-2,691
| -3% | -$294K |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $8.86M | 0.08% |
+164,026
| New | +$8.86M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.82M | 0.08% |
326,956
-125,358
| -28% | -$3.38M |
|
280
Stryker
SYK
$150B
| $8.78M | 0.08% |
93,281
+3,592
| +4% | +$338K |
|
281
PBF Energy
PBF
$3.47B
| $8.74M | 0.08% |
309,472
+267,505
| +637% | +$7.55M |
|
282
Truist Financial
TFC
$58.4B
| $8.71M | 0.08% |
244,559
+38,901
| +19% | +$1.38M |
|
283
Newmont
NEM
$83.4B
| $8.58M | 0.08% |
534,202
-644,297
| -55% | -$10.4M |
|
284
Northrop Grumman
NOC
$81.8B
| $8.56M | 0.08% |
51,562
-9,516
| -16% | -$1.58M |
|
285
Cognizant
CTSH
$34.6B
| $8.53M | 0.08% |
136,205
-2,464
| -2% | -$154K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $8.52M | 0.08% |
187,427
-182,460
| -49% | -$8.29M |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.49M | 0.08% |
36,967
-1,358
| -4% | -$312K |
|
288
ManpowerGroup
MAN
$1.78B
| $8.48M | 0.08% |
103,573
+8,805
| +9% | +$721K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.08% |
69,719
+15,060
| +28% | +$1.83M |
|
290
CME Group
CME
$94.3B
| $8.44M | 0.08% |
91,044
+4,098
| +5% | +$380K |
|
291
Eastman Chemical
EMN
$7.76B
| $8.43M | 0.08% |
130,269
+95,919
| +279% | +$6.21M |
|
292
Quest Diagnostics
DGX
$20.4B
| $8.37M | 0.08% |
136,148
+9,006
| +7% | +$554K |
|
293
LPL Financial
LPLA
$27.2B
| $8.2M | 0.08% |
206,118
+113,832
| +123% | +$4.53M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $8.11M | 0.08% |
66,083
-3,121
| -5% | -$383K |
|
295
Regeneron Pharmaceuticals
REGN
$59B
| $8.1M | 0.08% |
17,414
-765
| -4% | -$356K |
|
296
Moody's
MCO
$91.1B
| $8.06M | 0.07% |
82,048
-41,108
| -33% | -$4.04M |
|
297
Baxter International
BAX
$12.6B
| $8M | 0.07% |
243,609
-20,468
| -8% | -$672K |
|
298
SLM Corp
SLM
$6.22B
| $7.96M | 0.07% |
+1,076,190
| New | +$7.96M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $7.91M | 0.07% |
77,614
-1,257
| -2% | -$128K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.9M | 0.07% |
50,536
-541
| -1% | -$84.6K |
|