CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.28M | 0.05% |
238,146
+7,198
| +3% | +$190K |
|
377
Fortive
FTV
$16.5B
| $6.27M | 0.05% |
105,832
+1,886
| +2% | +$112K |
|
378
Vanguard S&P 500 ETF
VOO
$740B
| $6.24M | 0.05% |
+27,023
| New | +$6.24M |
|
379
Regency Centers
REG
$13B
| $6.2M | 0.05% |
99,872
+1,387
| +1% | +$86K |
|
380
Conagra Brands
CAG
$9.18B
| $6.13M | 0.05% |
181,595
+2,161
| +1% | +$72.9K |
|
381
Sempra
SRE
$54.8B
| $6.11M | 0.05% |
107,080
+1,468
| +1% | +$83.8K |
|
|
ERUS
382
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.06M | 0.05% |
180,300
-49,400
| -22% | -$1.66M |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.05% |
123,629
-12,207
| -9% | -$596K |
|
384
Tesla
TSLA
$1.28T
| $6M | 0.05% |
263,760
+17,070
| +7% | +$388K |
|
385
Molina Healthcare
MOH
$9.8B
| $5.99M | 0.05% |
87,133
+7,200
| +9% | +$495K |
|
386
Intuit
INTU
$180B
| $5.94M | 0.05% |
41,804
-217
| -0.5% | -$30.8K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.91M | 0.05% |
26,603
-263
| -1% | -$58.4K |
|
388
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.9M | 0.05% |
13,189
+77
| +0.6% | +$34.4K |
|
389
Federal Realty Investment Trust
FRT
$8.77B
| $5.89M | 0.05% |
47,422
+449
| +1% | +$55.8K |
|
390
Knight Transportation
KNX
$6.77B
| $5.88M | 0.05% |
+141,489
| New | +$5.88M |
|
|
EXTN
391
DELISTED
Exterran Corporation
EXTN
| $5.84M | 0.05% |
184,662
+10,100
| +6% | +$319K |
|
392
Principal Financial Group
PFG
$18.4B
| $5.81M | 0.05% |
90,282
+44,019
| +95% | +$2.83M |
|
393
American Financial Group
AFG
$11.7B
| $5.79M | 0.05% |
55,996
-49,004
| -47% | -$5.07M |
|
394
Ecolab
ECL
$77.3B
| $5.78M | 0.05% |
44,935
-233
| -0.5% | -$30K |
|
395
HCA Healthcare
HCA
$94.8B
| $5.76M | 0.05% |
72,383
+1,519
| +2% | +$121K |
|
|
RSX
396
DELISTED
VanEck Russia ETF
RSX
| $5.7M | 0.04% |
255,700
-166,000
| -39% | -$3.7M |
|
397
The Greenbrier Companies
GBX
$1.42B
| $5.69M | 0.04% |
118,267
+11,200
| +10% | +$539K |
|
398
Wabash National
WNC
$457M
| $5.69M | 0.04% |
249,543
+2,700
| +1% | +$61.6K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $5.68M | 0.04% |
930,490
+825,332
| +785% | +$5.04M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.04% |
38,390
+350
| +0.9% | +$51.6K |
|