CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $9.9M | 0.08% |
272,529
+66,743
| +32% | +$2.42M |
|
277
Federal Realty Investment Trust
FRT
$8.78B
| $9.81M | 0.08% |
62,849
+20,899
| +50% | +$3.26M |
|
278
American Electric Power
AEP
$57.5B
| $9.69M | 0.08% |
145,970
+10,714
| +8% | +$711K |
|
279
IQVIA
IQV
$31.9B
| $9.68M | 0.08% |
148,617
-82,405
| -36% | -$5.36M |
|
280
Halliburton
HAL
$18.6B
| $9.6M | 0.08% |
268,834
+5,269
| +2% | +$188K |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $9.6M | 0.08% |
276,746
-102,839
| -27% | -$3.57M |
|
282
Iron Mountain
IRM
$27.3B
| $9.58M | 0.08% |
282,390
+109,124
| +63% | +$3.7M |
|
283
Pilgrim's Pride
PPC
$10.6B
| $9.58M | 0.08% |
376,948
+23,291
| +7% | +$592K |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $9.43M | 0.08% |
565,271
-421,439
| -43% | -$7.03M |
|
285
Lam Research
LRCX
$133B
| $9.42M | 0.08% |
1,140,450
+793,920
| +229% | +$6.56M |
|
286
Kinder Morgan
KMI
$58.8B
| $9.42M | 0.08% |
527,356
-36,636
| -6% | -$654K |
|
287
Northrop Grumman
NOC
$83.3B
| $9.36M | 0.08% |
47,297
-1,014
| -2% | -$201K |
|
288
Capital One
COF
$141B
| $9.32M | 0.08% |
134,426
-969
| -0.7% | -$67.2K |
|
289
Aramark
ARMK
$10.1B
| $9.3M | 0.08% |
388,909
+180,946
| +87% | +$4.33M |
|
|
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.26M | 0.08% |
229,272
+2,364
| +1% | +$95.5K |
|
291
Eastman Chemical
EMN
$7.91B
| $9.26M | 0.08% |
128,138
+13,731
| +12% | +$992K |
|
292
Royal Caribbean
RCL
$95.4B
| $9.24M | 0.08% |
112,520
+35,663
| +46% | +$2.93M |
|
293
Bath & Body Works
BBWI
$5.87B
| $9.2M | 0.08% |
129,513
+25,559
| +25% | +$1.81M |
|
294
McKesson
MCK
$86.7B
| $9.14M | 0.08% |
58,121
-105,203
| -64% | -$16.5M |
|
295
Emerson Electric
EMR
$74.7B
| $9.14M | 0.08% |
168,040
-26,088
| -13% | -$1.42M |
|
296
Post Holdings
POST
$5.77B
| $9.14M | 0.08% |
203,044
-21,777
| -10% | -$980K |
|
297
Energizer
ENR
$1.96B
| $9.04M | 0.08% |
223,044
-29,800
| -12% | -$1.21M |
|
298
Ross Stores
ROST
$49.6B
| $9.02M | 0.08% |
155,797
+21,905
| +16% | +$1.27M |
|
299
Eaton
ETN
$136B
| $8.99M | 0.08% |
143,672
-6,914
| -5% | -$433K |
|
300
iShares Core S&P 500 ETF
IVV
$666B
| $8.98M | 0.08% |
43,471
-20,697
| -32% | -$4.28M |
|