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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.07% |
151,749
-33,790
| -18% | -$1.76M |
|
302
Dollar General
DG
$23B
| $7.83M | 0.07% |
108,157
+3,009
| +3% | +$218K |
|
303
Bath & Body Works
BBWI
$5.82B
| $7.83M | 0.07% |
107,450
+20,349
| +23% | +$1.48M |
|
304
Intercontinental Exchange
ICE
$99.3B
| $7.83M | 0.07% |
166,575
+4,275
| +3% | +$201K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.82M | 0.07% |
152,073
+1,220
| +0.8% | +$62.8K |
|
306
Cigna
CI
$80.6B
| $7.77M | 0.07% |
57,540
-54,842
| -49% | -$7.4M |
|
307
Regions Financial
RF
$23.9B
| $7.77M | 0.07% |
861,843
+27,335
| +3% | +$246K |
|
308
Yum! Brands
YUM
$40.5B
| $7.7M | 0.07% |
134,033
-3,136
| -2% | -$180K |
|
309
Eaton
ETN
$136B
| $7.69M | 0.07% |
149,948
+22,990
| +18% | +$1.18M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 0.07% |
291,381
+76,590
| +36% | +$2.01M |
|
311
Dick's Sporting Goods
DKS
$17.6B
| $7.61M | 0.07% |
153,305
-290,984
| -65% | -$14.4M |
|
312
Marsh & McLennan
MMC
$99.2B
| $7.58M | 0.07% |
145,110
-5,120
| -3% | -$267K |
|
313
DTE Energy
DTE
$28B
| $7.52M | 0.07% |
110,000
+23,373
| +27% | +$1.6M |
|
314
Southwest Airlines
LUV
$16.3B
| $7.51M | 0.07% |
197,293
-276,027
| -58% | -$10.5M |
|
315
Johnson Controls International
JCI
$69.6B
| $7.5M | 0.07% |
173,196
+518
| +0.3% | +$22.4K |
|
316
Aflac
AFL
$56.8B
| $7.48M | 0.07% |
257,200
-23,372
| -8% | -$679K |
|
317
Humana
HUM
$32.8B
| $7.44M | 0.07% |
41,582
-595
| -1% | -$107K |
|
318
PACCAR
PCAR
$51.2B
| $7.44M | 0.07% |
213,783
+92,844
| +77% | +$3.23M |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $7.43M | 0.07% |
142,837
+18,347
| +15% | +$955K |
|
320
Under Armour
UAA
$2.16B
| $7.41M | 0.07% |
154,297
+77,051
| +100% | +$3.7M |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.41M | 0.07% |
+235,308
| New | +$7.41M |
|
322
International Paper
IP
$24.8B
| $7.37M | 0.07% |
206,034
-300,285
| -59% | -$10.7M |
|
323
Gaming and Leisure Properties
GLPI
$13.6B
| $7.33M | 0.07% |
246,946
+36,189
| +17% | +$1.07M |
|
|
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
| $7.25M | 0.07% |
173,095
-21,939
| -11% | -$919K |
|
325
L3Harris
LHX
$50.6B
| $7.24M | 0.07% |
99,012
-130,079
| -57% | -$9.52M |
|