CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.7%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
493
Reduced
604
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Visa
V
|
$26.1M |
| 4 |
Kohl's
KSS
|
$25M |
| 5 |
Boeing
BA
|
$24.9M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$26.9M |
| 2 |
Molson Coors Class B
TAP
|
$19.6M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $61.9M | 0.58% | 1,201,495 -39,833 | -3% | -$2.05M |
|
27
Merck
MRK
$210B
| $61.8M | 0.58% | 1,075,100 -170,312 | -14% | -$9.79M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 0.55% | 287,335 -8,013 | -3% | -$1.65M |
|
29
Amgen
AMGN
$155B
| $58.3M | 0.55% | 364,841 +8,267 | +2% | +$1.32M |
|
30
Oracle
ORCL
$635B
| $55.7M | 0.52% | 1,291,206 -65,390 | -5% | -$2.82M |
|
31
AT&T
T
$209B
| $55.5M | 0.52% | 1,700,775 -147,309 | -8% | -$4.81M |
|
|
32
TE Connectivity
TEL
$61B
| $52.4M | 0.49% | 730,941 +636,460 | +674% | +$45.6M |
|
33
Walmart
WMT
$774B
| $50.7M | 0.47% | 616,715 -36,314 | -6% | -$2.99M |
|
34
Home Depot
HD
$405B
| $49.1M | 0.46% | 431,919 -150,851 | -26% | -$17.1M |
|
35
Walt Disney
DIS
$213B
| $48.9M | 0.46% | 466,500 +10,530 | +2% | +$1.1M |
|
|
36
Boeing
BA
$177B
| $48.4M | 0.45% | 322,640 +165,857 | +106% | +$24.9M |
|
37
Coca-Cola
KO
$297B
| $47.5M | 0.44% | 1,171,269 -157,282 | -12% | -$6.38M |
|
38
Schlumberger
SLB
$55B
| $47M | 0.44% | 563,757 +69,995 | +14% | +$5.84M |
|
39
CVS Health
CVS
$92.8B
| $46.3M | 0.43% | 448,444 +136,723 | +44% | +$14.1M |
|
40
Philip Morris
PM
$260B
| $46M | 0.43% | 610,687 +736 | +0.1% | +$55.4K |
|
41
Biogen
BIIB
$19.4B
| $44.9M | 0.42% | 106,400 +1,854 | +2% | +$783K |
|
42
Amazon
AMZN
$2.44T
| $43.2M | 0.4% | 116,180 +4,437 | +4% | +$1.65M |
|
43
Cisco
CSCO
$274B
| $42.3M | 0.4% | 1,535,060 -34,241 | -2% | -$942K |
|
44
UnitedHealth
UNH
$281B
| $42.2M | 0.4% | 357,149 +49,192 | +16% | +$5.82M |
|
45
American International
AIG
$45.1B
| $40.9M | 0.38% | 746,201 +236 | +0% | +$12.9K |
|
|
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $39.1M | 0.37% | 1,431,065 +33,782 | +2% | +$924K |
|
47
Lowe's Companies
LOW
$145B
| $38.6M | 0.36% | 519,404 -25,799 | -5% | -$1.92M |
|
48
Kroger
KR
$44.9B
| $38.6M | 0.36% | 502,882 -38,840 | -7% | -$2.98M |
|
49
eBay
EBAY
$41.4B
| $36M | 0.34% | 624,408 +239 | +0% | +$13.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $35M | 0.33% | 303,419 +87,641 | +41% | +$10.1M |
|