CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$264B
| $64.7M | 0.57% |
2,356,139
+821,079
| +53% | +$22.5M |
|
27
PepsiCo
PEP
$200B
| $63.1M | 0.56% |
676,034
+9,093
| +1% | +$849K |
|
28
Amazon
AMZN
$2.48T
| $62M | 0.55% |
2,854,940
+531,340
| +23% | +$11.5M |
|
29
Coca-Cola
KO
$292B
| $59.6M | 0.53% |
1,519,196
+347,927
| +30% | +$13.6M |
|
30
AT&T
T
$212B
| $57.3M | 0.51% |
2,135,409
-116,417
| -5% | -$3.12M |
|
31
IBM
IBM
$232B
| $57.2M | 0.51% |
367,626
-63,034
| -15% | -$9.8M |
|
32
Amgen
AMGN
$153B
| $56.6M | 0.5% |
368,928
+4,087
| +1% | +$627K |
|
33
Walt Disney
DIS
$212B
| $54.2M | 0.48% |
475,121
+8,621
| +2% | +$984K |
|
34
CVS Health
CVS
$93.6B
| $53M | 0.47% |
505,056
+56,612
| +13% | +$5.94M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $52.7M | 0.47% |
256,128
-31,207
| -11% | -$6.42M |
|
36
Merck
MRK
$212B
| $51.5M | 0.46% |
948,682
-178,023
| -16% | -$9.67M |
|
37
Walmart
WMT
$801B
| $51.1M | 0.45% |
2,162,988
+312,843
| +17% | +$7.4M |
|
38
UnitedHealth
UNH
$286B
| $51.1M | 0.45% |
419,081
+61,932
| +17% | +$7.56M |
|
39
Visa
V
$666B
| $47.6M | 0.42% |
708,887
+176,617
| +33% | +$11.9M |
|
40
Oracle
ORCL
$654B
| $46.9M | 0.42% |
1,164,111
-127,095
| -10% | -$5.12M |
|
41
Schlumberger
SLB
$53.4B
| $46.8M | 0.41% |
542,436
-21,321
| -4% | -$1.84M |
|
42
Boeing
BA
$174B
| $46.7M | 0.41% |
336,410
+13,770
| +4% | +$1.91M |
|
43
American International
AIG
$43.9B
| $44.5M | 0.39% |
719,575
-26,626
| -4% | -$1.65M |
|
44
Home Depot
HD
$417B
| $42.6M | 0.38% |
383,767
-48,152
| -11% | -$5.35M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $41.7M | 0.37% |
1,464,475
+33,410
| +2% | +$952K |
|
46
Biogen
BIIB
$20.6B
| $40.8M | 0.36% |
101,100
-5,300
| -5% | -$2.14M |
|
47
eBay
EBAY
$42.3B
| $38.3M | 0.34% |
1,508,755
+25,162
| +2% | +$638K |
|
48
DuPont de Nemours
DD
$32.6B
| $35.5M | 0.31% |
344,077
+22,785
| +7% | +$2.35M |
|
49
Kroger
KR
$44.8B
| $35.1M | 0.31% |
968,150
-37,614
| -4% | -$1.36M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $34.7M | 0.31% |
299,864
-3,555
| -1% | -$411K |
|