CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$12.2B
(+13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
578
Reduced
674
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 |
Accenture
ACN
|
$22.4M |
| 4 |
Darden Restaurants
DRI
|
$22.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$20.2M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $73.1M | 0.6% | 722,425 +21,123 | +3% | +$2.14M |
|
27
PepsiCo
PEP
$204B
| $70.4M | 0.58% | 704,667 -6,737 | -0.9% | -$673K |
|
28
Citigroup
C
$178B
| $67.7M | 0.56% | 1,307,845 -26,531 | -2% | -$1.37M |
|
29
Comcast
CMCSA
$125B
| $67.5M | 0.55% | 1,195,390 +74,093 | +7% | +$4.18M |
|
|
30
Accenture
ACN
$162B
| $64M | 0.52% | 612,360 -214,337 | -26% | -$22.4M |
|
31
Home Depot
HD
$405B
| $63.6M | 0.52% | 480,862 +103,839 | +28% | +$13.7M |
|
32
Amgen
AMGN
$155B
| $63.3M | 0.52% | 390,140 +6,951 | +2% | +$1.13M |
|
33
Visa
V
$683B
| $58.5M | 0.48% | 754,964 +11,690 | +2% | +$907K |
|
34
Coca-Cola
KO
$297B
| $55.6M | 0.46% | 1,293,274 -75,968 | -6% | -$3.26M |
|
35
Walt Disney
DIS
$213B
| $52.8M | 0.43% | 502,319 +49,995 | +11% | +$5.25M |
|
36
IBM
IBM
$227B
| $51.1M | 0.42% | 371,143 +4,126 | +1% | +$568K |
|
37
Merck
MRK
$210B
| $50.6M | 0.42% | 958,418 -28,649 | -3% | -$1.51M |
|
38
Boeing
BA
$177B
| $49M | 0.4% | 338,985 +36,351 | +12% | +$5.26M |
|
39
Cisco
CSCO
$274B
| $47.7M | 0.39% | 1,758,061 -440,403 | -20% | -$12M |
|
40
AbbVie
ABBV
$372B
| $47.3M | 0.39% | 798,521 +291,761 | +58% | +$17.3M |
|
41
Altria Group
MO
$113B
| $45.5M | 0.37% | 781,347 +251,871 | +48% | +$14.7M |
|
42
Walmart
WMT
$774B
| $45.1M | 0.37% | 736,413 +82,963 | +13% | +$5.09M |
|
43
Philip Morris
PM
$260B
| $45.1M | 0.37% | 512,641 +48,670 | +10% | +$4.28M |
|
44
American International
AIG
$45.1B
| $45M | 0.37% | 725,978 -36,718 | -5% | -$2.28M |
|
45
Lowe's Companies
LOW
$145B
| $40.2M | 0.33% | 528,991 +18,593 | +4% | +$1.41M |
|
46
CVS Health
CVS
$92.8B
| $39.5M | 0.32% | 404,311 -138,971 | -26% | -$13.6M |
|
47
Oracle
ORCL
$635B
| $38.3M | 0.31% | 1,048,048 -286,068 | -21% | -$10.5M |
|
48
Mastercard
MA
$538B
| $37.5M | 0.31% | 384,823 +5,540 | +1% | +$539K |
|
49
UnitedHealth
UNH
$281B
| $36.4M | 0.3% | 309,498 -117,649 | -28% | -$13.8M |
|
50
Tyson Foods
TSN
$20.2B
| $36.3M | 0.3% | 679,876 +159,307 | +31% | +$8.5M |
|