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 | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.15M | 0.06% |
91,368
-41,854
| -31% | -$3.27M |
|
352
Dollar General
DG
$23B
| $7.11M | 0.06% |
98,863
-9,294
| -9% | -$668K |
|
353
Becton Dickinson
BDX
$53.6B
| $7.1M | 0.06% |
47,260
-899
| -2% | -$135K |
|
354
Air Products & Chemicals
APD
$65.2B
| $7.09M | 0.06% |
58,937
+726
| +1% | +$87.4K |
|
355
Lamar Advertising Co
LAMR
$12.9B
| $7.09M | 0.06% |
118,232
+391
| +0.3% | +$23.5K |
|
|
AIV
356
Aimco
AIV
$1.07B
| $7.03M | 0.06% |
1,317,887
+48,013
| +4% | +$256K |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $6.99M | 0.06% |
252,045
+2,246
| +0.9% | +$62.3K |
|
358
Johnson Controls International
JCI
$70.4B
| $6.97M | 0.06% |
168,604
-4,592
| -3% | -$190K |
|
|
TCO
359
DELISTED
Taubman Centers Inc.
TCO
| $6.94M | 0.06% |
90,394
+31,203
| +53% | +$2.39M |
|
360
SITE Centers
SITC
$463M
| $6.93M | 0.06% |
319,523
+175,747
| +122% | +$3.81M |
|
361
Mid-America Apartment Communities
MAA
$16.6B
| $6.9M | 0.06% |
75,982
+10,077
| +15% | +$915K |
|
362
CMS Energy
CMS
$21.5B
| $6.89M | 0.06% |
190,889
+37,718
| +25% | +$1.36M |
|
363
Norfolk Southern
NSC
$61.6B
| $6.88M | 0.06% |
81,380
-3,958
| -5% | -$335K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $6.77M | 0.06% |
53,760
-912
| -2% | -$115K |
|
365
American Airlines Group
AAL
$8.52B
| $6.72M | 0.06% |
158,698
+8,572
| +6% | +$363K |
|
|
CSRA
366
DELISTED
CSRA Inc.
CSRA
| $6.7M | 0.05% |
+223,285
| New | +$6.7M |
|
367
SLM Corp
SLM
$5.86B
| $6.69M | 0.05% |
1,025,918
-50,272
| -5% | -$328K |
|
368
Ecolab
ECL
$77.3B
| $6.65M | 0.05% |
58,147
-1,201
| -2% | -$137K |
|
369
Illinois Tool Works
ITW
$76.8B
| $6.63M | 0.05% |
71,575
-2,051
| -3% | -$190K |
|
370
APA Corp
APA
$8.17B
| $6.6M | 0.05% |
148,448
+19,707
| +15% | +$876K |
|
371
Devon Energy
DVN
$22.1B
| $6.6M | 0.05% |
206,139
+64,443
| +45% | +$2.06M |
|
372
Deere & Co
DE
$127B
| $6.56M | 0.05% |
86,019
-4,480
| -5% | -$342K |
|
373
CSX Corp
CSX
$60.5B
| $6.55M | 0.05% |
757,320
-11,115
| -1% | -$96.1K |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $6.47M | 0.05% |
140,105
-2,732
| -2% | -$126K |
|
375
BWX Technologies
BWXT
$15.4B
| $6.44M | 0.05% |
202,634
-352,165
| -63% | -$11.2M |
|