CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 2 |
NetEase
NTES
|
$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$31.2M |
| 4 |
Medtronic
MDT
|
$25M |
| 5 |
AT&T
T
|
$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$22.6M |
| 3 |
Ashland
ASH
|
$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $66.2M | 0.62% |
1,334,376
+21,437
| +2% | +$1.06M |
|
27
Intel
INTC
$107B
| $64M | 0.6% |
2,123,380
-37,953
| -2% | -$1.14M |
|
28
Comcast
CMCSA
$125B
| $63.8M | 0.59% |
2,242,594
-143,542
| -6% | -$4.08M |
|
29
Cisco
CSCO
$264B
| $57.7M | 0.54% |
2,198,464
-157,675
| -7% | -$4.14M |
|
30
Chevron
CVX
$310B
| $57.5M | 0.53% |
728,776
-33,158
| -4% | -$2.62M |
|
31
Coca-Cola
KO
$292B
| $54.9M | 0.51% |
1,369,242
-149,954
| -10% | -$6.02M |
|
32
IBM
IBM
$232B
| $53.2M | 0.49% |
383,900
+16,274
| +4% | +$2.26M |
|
33
Amgen
AMGN
$153B
| $53M | 0.49% |
383,189
+14,261
| +4% | +$1.97M |
|
34
CVS Health
CVS
$93.6B
| $52.4M | 0.49% |
543,282
+38,226
| +8% | +$3.69M |
|
35
Visa
V
$666B
| $51.8M | 0.48% |
743,274
+34,387
| +5% | +$2.4M |
|
36
UnitedHealth
UNH
$286B
| $49.6M | 0.46% |
427,147
+8,066
| +2% | +$936K |
|
37
Merck
MRK
$212B
| $48.8M | 0.45% |
1,034,446
+85,764
| +9% | +$4.04M |
|
38
Oracle
ORCL
$654B
| $48.2M | 0.45% |
1,334,116
+170,005
| +15% | +$6.14M |
|
39
Walt Disney
DIS
$212B
| $46.2M | 0.43% |
452,324
-22,797
| -5% | -$2.33M |
|
40
Home Depot
HD
$417B
| $43.5M | 0.41% |
377,023
-6,744
| -2% | -$779K |
|
41
American International
AIG
$43.9B
| $43.3M | 0.4% |
762,696
+43,121
| +6% | +$2.45M |
|
42
Walmart
WMT
$801B
| $42.4M | 0.39% |
1,960,350
-202,638
| -9% | -$4.38M |
|
43
Boeing
BA
$174B
| $39.6M | 0.37% |
302,634
-33,776
| -10% | -$4.42M |
|
44
Philip Morris
PM
$251B
| $36.8M | 0.34% |
463,971
+42,842
| +10% | +$3.4M |
|
45
Schlumberger
SLB
$53.4B
| $36.3M | 0.34% |
525,588
-16,848
| -3% | -$1.16M |
|
46
Lowe's Companies
LOW
$151B
| $35.2M | 0.33% |
510,398
+9,928
| +2% | +$684K |
|
47
Nike
NKE
$109B
| $34.3M | 0.32% |
558,272
+239,958
| +75% | +$14.8M |
|
48
Mastercard
MA
$528B
| $34.2M | 0.32% |
379,283
+24,834
| +7% | +$2.24M |
|
49
Target
TGT
$42.3B
| $33M | 0.31% |
419,331
+11,242
| +3% | +$884K |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $32.7M | 0.3% |
455,027
+433,848
| +2,048% | +$31.2M |
|