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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13B
| $4.76M | 0.04% |
69,818
+4,601
| +7% | +$313K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.04% |
95,366
-92,061
| -49% | -$4.58M |
|
453
M&T Bank
MTB
$31.1B
| $4.75M | 0.04% |
39,174
+9,400
| +32% | +$1.14M |
|
454
Advance Auto Parts
AAP
$3.66B
| $4.75M | 0.04% |
31,534
+15,172
| +93% | +$2.28M |
|
455
T Rowe Price
TROW
$23.2B
| $4.73M | 0.04% |
66,145
+8,832
| +15% | +$631K |
|
456
Vanguard Large-Cap ETF
VV
$45.3B
| $4.71M | 0.04% |
50,323
-25,950
| -34% | -$2.43M |
|
457
MRC Global
MRC
$1.23B
| $4.7M | 0.04% |
+364,312
| New | +$4.7M |
|
458
Applied Materials
AMAT
$134B
| $4.69M | 0.04% |
251,415
-16,874
| -6% | -$315K |
|
459
Franklin Resources
BEN
$12.8B
| $4.69M | 0.04% |
127,358
-1,729
| -1% | -$63.7K |
|
460
Macy's
M
$4.54B
| $4.69M | 0.04% |
134,042
-230,151
| -63% | -$8.05M |
|
461
Iron Mountain
IRM
$28.6B
| $4.68M | 0.04% |
173,266
+3,822
| +2% | +$103K |
|
462
VF Corp
VFC
$5.8B
| $4.65M | 0.04% |
79,243
-1,566
| -2% | -$91.8K |
|
|
ACOR
463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.62M | 0.04% |
900
-187
| -17% | -$960K |
|
464
Baidu
BIDU
$39.5B
| $4.59M | 0.04% |
24,288
-663
| -3% | -$125K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $4.58M | 0.04% |
154,362
-233,446
| -60% | -$6.92M |
|
466
Fiserv
FI
$73B
| $4.57M | 0.04% |
100,004
-4,834
| -5% | -$221K |
|
467
Ralph Lauren
RL
$19.1B
| $4.56M | 0.04% |
40,858
+23,625
| +137% | +$2.63M |
|
468
Fidelity National Information Services
FIS
$34.9B
| $4.54M | 0.04% |
74,899
+11,976
| +19% | +$726K |
|
469
Mohawk Industries
MHK
$8.45B
| $4.54M | 0.04% |
23,946
+8,935
| +60% | +$1.69M |
|
470
L3Harris
LHX
$52.2B
| $4.5M | 0.04% |
51,810
-47,202
| -48% | -$4.1M |
|
471
MDU Resources
MDU
$3.32B
| $4.5M | 0.04% |
646,179
+531,253
| +462% | +$3.7M |
|
472
Sherwin-Williams
SHW
$89.8B
| $4.49M | 0.04% |
51,939
-1,173
| -2% | -$101K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.04% |
94,889
-64,122
| -40% | -$3.02M |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.04% |
212,756
-64,203
| -23% | -$1.35M |
|
475
Intuitive Surgical
ISRG
$161B
| $4.47M | 0.04% |
73,575
-873
| -1% | -$53K |
|