CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $70.9M | 0.59% |
691,441
-13,226
| -2% | -$1.36M |
|
27
Pfizer
PFE
$141B
| $70.2M | 0.59% |
2,497,319
-296,393
| -11% | -$8.34M |
|
28
Bank of America
BAC
$369B
| $68.1M | 0.57% |
5,034,291
+22,547
| +0.4% | +$305K |
|
29
Philip Morris
PM
$251B
| $65.7M | 0.55% |
670,095
+157,454
| +31% | +$15.4M |
|
30
Gilead Sciences
GILD
$143B
| $64.3M | 0.54% |
699,677
-22,748
| -3% | -$2.09M |
|
31
Icon
ICLR
$13.6B
| $64.3M | 0.54% |
855,522
-217,500
| -20% | -$16.3M |
|
32
Cisco
CSCO
$264B
| $62.6M | 0.52% |
2,199,392
+441,331
| +25% | +$12.6M |
|
33
Coca-Cola
KO
$292B
| $57.7M | 0.48% |
1,244,859
-48,415
| -4% | -$2.25M |
|
34
Visa
V
$666B
| $57.3M | 0.48% |
749,605
-5,359
| -0.7% | -$410K |
|
35
IBM
IBM
$232B
| $56.1M | 0.47% |
387,329
-887
| -0.2% | -$128K |
|
36
Altria Group
MO
$112B
| $54.9M | 0.46% |
875,887
+94,540
| +12% | +$5.92M |
|
37
Merck
MRK
$212B
| $52.9M | 0.44% |
1,047,216
+42,794
| +4% | +$2.16M |
|
38
Citigroup
C
$176B
| $50.2M | 0.42% |
1,202,811
-105,034
| -8% | -$4.39M |
|
39
UnitedHealth
UNH
$286B
| $48.2M | 0.4% |
373,945
+64,447
| +21% | +$8.31M |
|
40
Amgen
AMGN
$153B
| $46.2M | 0.39% |
307,921
-82,219
| -21% | -$12.3M |
|
41
Walt Disney
DIS
$212B
| $46M | 0.38% |
463,289
-39,030
| -8% | -$3.88M |
|
42
Boeing
BA
$174B
| $42.8M | 0.36% |
337,130
-1,855
| -0.5% | -$235K |
|
43
AbbVie
ABBV
$375B
| $41.2M | 0.34% |
721,277
-77,244
| -10% | -$4.41M |
|
44
McDonald's
MCD
$224B
| $40.7M | 0.34% |
323,956
+46,229
| +17% | +$5.81M |
|
45
American International
AIG
$43.9B
| $40.2M | 0.34% |
742,968
+16,990
| +2% | +$918K |
|
46
Lowe's Companies
LOW
$151B
| $39.5M | 0.33% |
521,194
-7,797
| -1% | -$591K |
|
47
3M
MMM
$82.7B
| $37.7M | 0.32% |
270,912
+71,224
| +36% | +$9.92M |
|
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $37.5M | 0.31% |
142,661
+67,673
| +90% | +$17.8M |
|
49
Tyson Foods
TSN
$20B
| $36.8M | 0.31% |
552,437
-127,439
| -19% | -$8.5M |
|
50
Mastercard
MA
$528B
| $36.2M | 0.3% |
383,331
-1,492
| -0.4% | -$141K |
|