CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adtalem Global Education
ATGE
$4.9B
| $8.37M | 0.08% |
250,751
+36,253
| +17% | +$1.21M |
|
|
LXK
302
DELISTED
Lexmark Intl Inc
LXK
| $8.36M | 0.08% |
197,434
-92,203
| -32% | -$3.9M |
|
303
CME Group
CME
$94.3B
| $8.34M | 0.08% |
88,086
-533
| -0.6% | -$50.5K |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.32M | 0.08% |
287,884
-293,558
| -50% | -$8.48M |
|
305
Deere & Co
DE
$129B
| $8.28M | 0.08% |
94,410
-4,417
| -4% | -$387K |
|
306
Omnicom Group
OMC
$15.1B
| $8.27M | 0.08% |
106,108
+8,214
| +8% | +$641K |
|
|
ENH
307
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.23M | 0.08% |
134,569
+16,292
| +14% | +$996K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $8.21M | 0.08% |
303,365
+184,894
| +156% | +$5M |
|
309
Air Products & Chemicals
APD
$63.9B
| $8.14M | 0.08% |
58,196
-359
| -0.6% | -$50.2K |
|
310
Devon Energy
DVN
$21.8B
| $8.14M | 0.08% |
134,942
-19,549
| -13% | -$1.18M |
|
311
iShares Core S&P 500 ETF
IVV
$668B
| $8.13M | 0.08% |
39,139
+36,486
| +1,375% | +$7.58M |
|
312
Adobe
ADBE
$150B
| $8.13M | 0.08% |
109,910
-105
| -0.1% | -$7.76K |
|
313
Cinemark Holdings
CNK
$3.11B
| $8.1M | 0.08% |
179,797
+174,197
| +3,111% | +$7.85M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.07M | 0.08% |
46,562
+522
| +1% | +$90.5K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $8.05M | 0.08% |
172,505
+32,245
| +23% | +$1.5M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $8.03M | 0.08% |
66,519
-1,193
| -2% | -$144K |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $8.01M | 0.07% |
126,004
-48,462
| -28% | -$3.08M |
|
318
Stryker
SYK
$150B
| $7.98M | 0.07% |
86,503
+2,197
| +3% | +$203K |
|
319
General Mills
GIS
$26.9B
| $7.87M | 0.07% |
139,094
-1,094
| -0.8% | -$61.9K |
|
320
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.87M | 0.07% |
104,679
+1,800
| +2% | +$135K |
|
321
Yum! Brands
YUM
$40.5B
| $7.86M | 0.07% |
138,833
-183,049
| -57% | -$10.4M |
|
322
Boston Scientific
BSX
$160B
| $7.81M | 0.07% |
439,897
+132,877
| +43% | +$2.36M |
|
323
Illinois Tool Works
ITW
$76.4B
| $7.8M | 0.07% |
80,266
-3,197
| -4% | -$311K |
|
324
O'Reilly Automotive
ORLY
$90.7B
| $7.72M | 0.07% |
535,470
-303,210
| -36% | -$4.37M |
|
325
Regeneron Pharmaceuticals
REGN
$59B
| $7.68M | 0.07% |
17,001
-1,032
| -6% | -$466K |
|