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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $8.97M | 0.07% |
106,665
+12,237
| +13% | +$1.03M |
|
302
Cognizant
CTSH
$34.8B
| $8.87M | 0.07% |
141,481
+8,443
| +6% | +$529K |
|
303
Ameriprise Financial
AMP
$46.4B
| $8.83M | 0.07% |
93,892
-36,413
| -28% | -$3.42M |
|
304
Vanguard S&P 500 ETF
VOO
$730B
| $8.77M | 0.07% |
46,485
-22,348
| -32% | -$4.21M |
|
305
AutoZone
AZO
$71B
| $8.75M | 0.07% |
10,984
-182
| -2% | -$145K |
|
306
Devon Energy
DVN
$21.9B
| $8.71M | 0.07% |
317,281
+111,142
| +54% | +$3.05M |
|
307
Stryker
SYK
$150B
| $8.67M | 0.07% |
80,833
+1,542
| +2% | +$165K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.07% |
195,433
-33,084
| -14% | -$1.47M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $8.63M | 0.07% |
75,397
-2,409
| -3% | -$276K |
|
|
HES
310
DELISTED
Hess
HES
| $8.62M | 0.07% |
163,637
+11,612
| +8% | +$611K |
|
311
Cabot Corp
CBT
$4.31B
| $8.59M | 0.07% |
177,716
+39,865
| +29% | +$1.93M |
|
312
HP
HPQ
$27.4B
| $8.55M | 0.07% |
693,521
-105,935
| -13% | -$1.31M |
|
313
SL Green Realty
SLG
$4.32B
| $8.54M | 0.07% |
91,049
-4,078
| -4% | -$382K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $8.53M | 0.07% |
212,541
+167,998
| +377% | +$6.74M |
|
315
Lamar Advertising Co
LAMR
$13B
| $8.48M | 0.07% |
137,825
+19,593
| +17% | +$1.21M |
|
316
EchoStar
SATS
$23.2B
| $8.44M | 0.07% |
235,017
+78,685
| +50% | +$2.82M |
|
317
Marsh & McLennan
MMC
$100B
| $8.42M | 0.07% |
138,446
-832
| -0.6% | -$50.6K |
|
318
Intuit
INTU
$187B
| $8.39M | 0.07% |
80,632
-113,997
| -59% | -$11.9M |
|
319
CME Group
CME
$94.6B
| $8.38M | 0.07% |
87,265
-1,329
| -2% | -$128K |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $8.32M | 0.07% |
226,135
-4,369
| -2% | -$161K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $8.32M | 0.07% |
94,764
-1,467
| -2% | -$129K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.2M | 0.07% |
116,878
-119,245
| -51% | -$8.37M |
|
323
PBF Energy
PBF
$3.29B
| $8.18M | 0.07% |
246,489
+183,856
| +294% | +$6.1M |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.07% |
291,362
-15,298
| -5% | -$427K |
|
|
AIV
325
Aimco
AIV
$1.1B
| $8.11M | 0.07% |
1,455,659
+137,772
| +10% | +$767K |
|