CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $7.02M | 0.06% |
121,787
-3,138
| -3% | -$181K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $7M | 0.06% |
214,791
-35,109
| -14% | -$1.14M |
|
353
Agilent Technologies
A
$36.5B
| $6.98M | 0.06% |
180,962
+8,525
| +5% | +$329K |
|
354
Ecolab
ECL
$77.6B
| $6.92M | 0.06% |
61,194
-722
| -1% | -$81.6K |
|
|
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.87M | 0.06% |
104,570
-29,999
| -22% | -$1.97M |
|
|
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.82M | 0.06% |
421,020
-109,439
| -21% | -$1.77M |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $6.81M | 0.06% |
93,226
+23,891
| +34% | +$1.75M |
|
358
Universal Health Services
UHS
$12.1B
| $6.79M | 0.06% |
47,809
+25,003
| +110% | +$3.55M |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $6.76M | 0.06% |
89,025
+46,615
| +110% | +$3.54M |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.74M | 0.06% |
170,209
+94,010
| +123% | +$3.72M |
|
361
Bio-Rad Laboratories Class A
BIO
$8B
| $6.64M | 0.06% |
44,111
+40,090
| +997% | +$6.04M |
|
362
Synchrony
SYF
$28.1B
| $6.63M | 0.06% |
201,350
-81,969
| -29% | -$2.7M |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $6.62M | 0.06% |
147,171
-107,626
| -42% | -$4.84M |
|
364
Westlake Corp
WLK
$11.5B
| $6.6M | 0.06% |
96,193
-6,709
| -7% | -$460K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.06% |
69,204
-416
| -0.6% | -$39.6K |
|
366
Boston Scientific
BSX
$159B
| $6.51M | 0.06% |
367,503
-72,394
| -16% | -$1.28M |
|
367
Tyson Foods
TSN
$20B
| $6.48M | 0.06% |
151,949
+14,516
| +11% | +$619K |
|
368
Global X Guru Index ETF
GURU
$54.7M
| $6.44M | 0.06% |
244,362
+6,964
| +3% | +$183K |
|
369
T-Mobile US
TMUS
$284B
| $6.41M | 0.06% |
165,289
-4,901
| -3% | -$190K |
|
370
Deckers Outdoor
DECK
$17.9B
| $6.38M | 0.06% |
531,558
+46,686
| +10% | +$560K |
|
371
Microchip Technology
MCHP
$35.6B
| $6.35M | 0.06% |
267,868
-27,644
| -9% | -$655K |
|
372
Sempra
SRE
$52.9B
| $6.32M | 0.06% |
127,674
-5,402
| -4% | -$267K |
|
373
American Airlines Group
AAL
$8.63B
| $6.31M | 0.06% |
158,044
-6,995
| -4% | -$279K |
|
374
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $6.28M | 0.06% |
136,911
| – | – |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.25M | 0.06% |
62,265
-3,102
| -5% | -$312K |
|