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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.89B
| $7.22M | 0.07% |
121,977
-46,595
| -28% | -$2.76M |
|
327
T-Mobile US
TMUS
$273B
| $7.1M | 0.07% |
178,374
+13,085
| +8% | +$521K |
|
328
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.01M | 0.07% |
105,893
+94,553
| +834% | +$6.26M |
|
329
Digital Realty Trust
DLR
$55.9B
| $6.99M | 0.07% |
107,027
-73,026
| -41% | -$4.77M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.96M | 0.06% |
212,400
+42,191
| +25% | +$1.38M |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $6.92M | 0.06% |
239,463
+6,248
| +3% | +$181K |
|
332
CSX Corp
CSX
$60B
| $6.89M | 0.06% |
768,435
+10,185
| +1% | +$91.3K |
|
333
Air Products & Chemicals
APD
$63.9B
| $6.87M | 0.06% |
58,211
-30
| -0.1% | -$3.54K |
|
334
Ross Stores
ROST
$49.6B
| $6.85M | 0.06% |
141,269
-6,063
| -4% | -$294K |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $6.8M | 0.06% |
249,799
+181,833
| +268% | +$4.95M |
|
|
336
Edwards Lifesciences
EW
$46.9B
| $6.8M | 0.06% |
286,962
-863,034
| -75% | -$20.4M |
|
|
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.77M | 0.06% |
464,926
-533,763
| -53% | -$7.77M |
|
338
O'Reilly Automotive
ORLY
$90.7B
| $6.75M | 0.06% |
404,715
-168,270
| -29% | -$2.8M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.72M | 0.06% |
129,185
-34,909
| -21% | -$1.82M |
|
340
Vanguard Large-Cap ETF
VV
$44.8B
| $6.72M | 0.06% |
76,273
+16,625
| +28% | +$1.46M |
|
341
Deere & Co
DE
$130B
| $6.7M | 0.06% |
90,499
-2,479
| -3% | -$183K |
|
342
Equity Lifestyle Properties
ELS
$11.9B
| $6.69M | 0.06% |
228,388
-9,128
| -4% | -$267K |
|
343
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.59M | 0.06% |
105,879
+10,200
| +11% | +$635K |
|
344
Williams Companies
WMB
$69.4B
| $6.59M | 0.06% |
178,752
+7,791
| +5% | +$287K |
|
345
UDR
UDR
$12.8B
| $6.56M | 0.06% |
190,118
+40,587
| +27% | +$1.4M |
|
346
Assured Guaranty
AGO
$3.9B
| $6.55M | 0.06% |
261,950
-36,698
| -12% | -$917K |
|
347
AutoZone
AZO
$71B
| $6.54M | 0.06% |
9,031
+1,735
| +24% | +$1.26M |
|
348
Norfolk Southern
NSC
$61.8B
| $6.52M | 0.06% |
85,338
+103
| +0.1% | +$7.87K |
|
349
PPL Corp
PPL
$26.4B
| $6.52M | 0.06% |
198,218
+34,913
| +21% | +$1.15M |
|
350
Jabil
JBL
$22.5B
| $6.52M | 0.06% |
291,238
-456,992
| -61% | -$10.2M |
|