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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $6.51M | 0.06% |
59,348
-1,846
| -3% | -$203K |
|
352
Sempra
SRE
$52.4B
| $6.39M | 0.06% |
132,044
+4,370
| +3% | +$211K |
|
353
Agilent Technologies
A
$35.8B
| $6.36M | 0.06% |
185,283
+4,321
| +2% | +$148K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $6.35M | 0.06% |
503,105
+308,930
| +159% | +$3.9M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.06% |
159,011
+6,528
| +4% | +$260K |
|
|
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.32M | 0.06% |
110,472
+84,252
| +321% | +$4.82M |
|
357
Corning
GLW
$62B
| $6.3M | 0.06% |
368,086
-8,855
| -2% | -$152K |
|
|
AIV
358
Aimco
AIV
$1.09B
| $6.26M | 0.06% |
1,269,874
+242,200
| +24% | +$1.19M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $6.26M | 0.06% |
207,417
+30,115
| +17% | +$909K |
|
360
Becton Dickinson
BDX
$54.6B
| $6.23M | 0.06% |
48,159
-10,975
| -19% | -$1.42M |
|
361
Cummins
CMI
$54.4B
| $6.23M | 0.06% |
57,389
-3,718
| -6% | -$404K |
|
|
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.21M | 0.06% |
157,226
+63,679
| +68% | +$2.52M |
|
363
Zions Bancorporation
ZION
$8.4B
| $6.2M | 0.06% |
225,144
+179,217
| +390% | +$4.94M |
|
364
OneMain Financial
OMF
$7.23B
| $6.15M | 0.06% |
140,746
+54,703
| +64% | +$2.39M |
|
365
Lamar Advertising Co
LAMR
$12.9B
| $6.15M | 0.06% |
117,841
-61,061
| -34% | -$3.19M |
|
366
Progressive
PGR
$143B
| $6.14M | 0.06% |
200,447
+78,310
| +64% | +$2.4M |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $6.1M | 0.06% |
152,388
+54,218
| +55% | +$2.17M |
|
368
Republic Services
RSG
$71.5B
| $6.09M | 0.06% |
147,892
+90,014
| +156% | +$3.71M |
|
369
Illinois Tool Works
ITW
$76.4B
| $6.06M | 0.06% |
73,626
-3,576
| -5% | -$294K |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.96M | 0.06% |
265,193
+69,924
| +36% | +$1.57M |
|
371
Boston Scientific
BSX
$160B
| $5.93M | 0.06% |
361,038
-6,465
| -2% | -$106K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $5.85M | 0.05% |
151,653
+45,256
| +43% | +$1.75M |
|
|
AAN.A
373
DELISTED
AARON'S INC CL-A
AAN.A
| $5.84M | 0.05% |
+161,614
| New | +$5.84M |
|
374
American Airlines Group
AAL
$8.42B
| $5.83M | 0.05% |
150,126
-7,918
| -5% | -$307K |
|
375
Comerica
CMA
$8.88B
| $5.82M | 0.05% |
141,718
+25,514
| +22% | +$1.05M |
|