CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$9.06B
| $7.84M | 0.06% |
187,374
+45,656
| +32% | +$1.91M |
|
327
Eaton
ETN
$142B
| $7.84M | 0.06% |
150,586
+638
| +0.4% | +$33.2K |
|
328
Pilgrim's Pride
PPC
$10.4B
| $7.81M | 0.06% |
353,657
-93,452
| -21% | -$2.06M |
|
329
Royal Caribbean
RCL
$91.4B
| $7.78M | 0.06% |
76,857
-61,910
| -45% | -$6.27M |
|
330
H&R Block
HRB
$6.86B
| $7.73M | 0.06% |
232,097
+132,421
| +133% | +$4.41M |
|
331
Aflac
AFL
$58.4B
| $7.73M | 0.06% |
257,984
+784
| +0.3% | +$23.5K |
|
332
Eastman Chemical
EMN
$7.71B
| $7.72M | 0.06% |
114,407
-15,862
| -12% | -$1.07M |
|
333
Marsh & McLennan
MMC
$99.8B
| $7.72M | 0.06% |
139,278
-5,832
| -4% | -$323K |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $7.67M | 0.06% |
230,504
-8,959
| -4% | -$298K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 0.06% |
201,251
+81,365
| +68% | +$3.09M |
|
336
Agilent Technologies
A
$34.9B
| $7.64M | 0.06% |
182,741
-2,542
| -1% | -$106K |
|
|
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
| $7.62M | 0.06% |
103,866
-69,848
| -40% | -$5.13M |
|
|
SVC
338
Service Properties Trust
SVC
$476M
| $7.59M | 0.06% |
290,292
-157,371
| -35% | -$4.12M |
|
339
Dover
DOV
$23.7B
| $7.57M | 0.06% |
152,897
-180,295
| -54% | -$8.93M |
|
340
Archer Daniels Midland
ADM
$29.6B
| $7.55M | 0.06% |
205,786
-398,825
| -66% | -$14.6M |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $7.48M | 0.06% |
153,939
+382
| +0.2% | +$18.6K |
|
|
HES
342
DELISTED
Hess
HES
| $7.37M | 0.06% |
152,025
-75,691
| -33% | -$3.67M |
|
343
Stryker
SYK
$147B
| $7.37M | 0.06% |
79,291
-13,990
| -15% | -$1.3M |
|
344
Yum! Brands
YUM
$41.5B
| $7.27M | 0.06% |
138,473
+4,440
| +3% | +$233K |
|
345
Under Armour
UAA
$2.08B
| $7.26M | 0.06% |
181,308
+27,011
| +18% | +$1.08M |
|
346
Camden Property Trust
CPT
$11.7B
| $7.25M | 0.06% |
94,428
+23,104
| +32% | +$1.77M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $7.24M | 0.06% |
135,011
-16,738
| -11% | -$897K |
|
348
Regions Financial
RF
$24.2B
| $7.21M | 0.06% |
750,692
-111,151
| -13% | -$1.07M |
|
349
Ross Stores
ROST
$48.4B
| $7.21M | 0.06% |
133,892
-7,377
| -5% | -$397K |
|
350
Humana
HUM
$33.2B
| $7.19M | 0.06% |
40,276
-1,306
| -3% | -$233K |
|