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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $32.3M | 0.3% |
826,193
+68,291
| +9% | +$2.67M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.3% |
844,326
+181,137
| +27% | +$6.93M |
|
53
Best Buy
BBY
$16.3B
| $32.2M | 0.3% |
868,201
+32,297
| +4% | +$1.2M |
|
54
Elevance Health
ELV
$69.4B
| $29.7M | 0.28% |
212,449
+18,666
| +10% | +$2.61M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $29.7M | 0.28% |
501,145
+48,666
| +11% | +$2.88M |
|
56
Cencora
COR
$56.7B
| $29.7M | 0.28% |
312,202
+20,719
| +7% | +$1.97M |
|
57
Eli Lilly
LLY
$666B
| $29.6M | 0.28% |
353,594
+73,376
| +26% | +$6.14M |
|
58
Hartford Financial Services
HIG
$37.9B
| $29.6M | 0.28% |
645,815
+467,168
| +262% | +$21.4M |
|
59
AvalonBay Communities
AVB
$27.4B
| $29.6M | 0.27% |
169,086
+12,300
| +8% | +$2.15M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $29.4M | 0.27% |
272,197
-27,667
| -9% | -$2.99M |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $29.2M | 0.27% |
692,168
+40,403
| +6% | +$1.7M |
|
62
Biogen
BIIB
$20.5B
| $28.9M | 0.27% |
99,100
-2,000
| -2% | -$584K |
|
63
Altria Group
MO
$112B
| $28.8M | 0.27% |
529,476
-7,751
| -1% | -$422K |
|
64
Darden Restaurants
DRI
$24.5B
| $28.3M | 0.26% |
461,204
-1,469
| -0.3% | -$90K |
|
65
Simon Property Group
SPG
$59.3B
| $27.9M | 0.26% |
152,023
+1,661
| +1% | +$305K |
|
66
AbbVie
ABBV
$376B
| $27.6M | 0.26% |
506,760
+38,037
| +8% | +$2.07M |
|
67
Lincoln National
LNC
$8.19B
| $27.3M | 0.25% |
575,731
+358,079
| +165% | +$17M |
|
68
General Dynamics
GD
$86.7B
| $27.3M | 0.25% |
198,042
-2,452
| -1% | -$338K |
|
69
DuPont de Nemours
DD
$32.3B
| $27.2M | 0.25% |
318,441
-25,636
| -7% | -$2.19M |
|
70
Expedia Group
EXPE
$26.8B
| $26.6M | 0.25% |
226,027
-12,907
| -5% | -$1.52M |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $26.6M | 0.25% |
1,026,550
+72,796
| +8% | +$1.88M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $26.5M | 0.25% |
272,820
+56,305
| +26% | +$5.48M |
|
73
MetLife
MET
$54.4B
| $26.5M | 0.25% |
630,860
+9,287
| +1% | +$390K |
|
74
3M
MMM
$82.8B
| $26.4M | 0.25% |
222,719
-42,730
| -16% | -$5.07M |
|
75
LyondellBasell Industries
LYB
$17.5B
| $26.2M | 0.24% |
314,232
+35,334
| +13% | +$2.95M |
|