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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.29% | 513,287 +12,142 | +2% | +$835K |
|
52
Bank of New York Mellon
BK
$74.5B
| $34.8M | 0.29% | 843,574 +17,381 | +2% | +$716K |
|
53
Cencora
COR
$56.5B
| $34.6M | 0.28% | 333,913 +21,711 | +7% | +$2.25M |
|
54
Starbucks
SBUX
$100B
| $34.5M | 0.28% | 574,265 +232,216 | +68% | +$13.9M |
|
55
DuPont de Nemours
DD
$32.2B
| $34.2M | 0.28% | 663,708 +21,259 | +3% | +$1.09M |
|
56
Expedia Group
EXPE
$26.6B
| $33.4M | 0.27% | 268,717 +42,690 | +19% | +$5.31M |
|
57
Medtronic
MDT
$119B
| $32.9M | 0.27% | 427,291 +54,003 | +14% | +$4.15M |
|
58
McDonald's
MCD
$224B
| $32.8M | 0.27% | 277,727 +27,646 | +11% | +$3.27M |
|
59
Nike
NKE
$114B
| $32.7M | 0.27% | 523,410 +244,274 | +88% | +$15.3M |
|
60
McKesson
MCK
$85.4B
| $32.2M | 0.26% | 163,324 +103,206 | +172% | +$20.4M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $32M | 0.26% | 746,988 -97,338 | -12% | -$4.17M |
|
62
Booking.com
BKNG
$181B
| $31.8M | 0.26% | 24,973 +9,115 | +57% | +$11.6M |
|
63
Lincoln National
LNC
$8.14B
| $31.5M | 0.26% | 625,963 +50,232 | +9% | +$2.52M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $31.2M | 0.26% | 505,085 +418,602 | +484% | +$25.9M |
|
65
Simon Property Group
SPG
$59B
| $31M | 0.25% | 159,299 +7,276 | +5% | +$1.41M |
|
66
Biogen
BIIB
$19.4B
| $30.4M | 0.25% | 99,284 +184 | +0.2% | +$56.4K |
|
67
MetLife
MET
$54.1B
| $30.2M | 0.25% | 625,399 +63,135 | +11% | +$3.04M |
|
68
Hartford Financial Services
HIG
$37.2B
| $29.8M | 0.24% | 685,385 +39,570 | +6% | +$1.72M |
|
69
AvalonBay Communities
AVB
$27.9B
| $28.9M | 0.24% | 156,784 -12,302 | -7% | -$2.27M |
|
70
Valero Energy
VLO
$47.2B
| $28.6M | 0.24% | 405,089 -12,933 | -3% | -$914K |
|
71
Carnival Corp
CCL
$43.2B
| $28.6M | 0.23% | 524,897 +22,189 | +4% | +$1.21M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.23% | 377,240 +42,872 | +13% | +$3.24M |
|
73
Eli Lilly
LLY
$657B
| $28.4M | 0.23% | 336,520 -17,074 | -5% | -$1.44M |
|
74
Kroger
KR
$44.9B
| $28.3M | 0.23% | 675,861 +67,980 | +11% | +$2.84M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $27.7M | 0.23% | 263,120 -9,700 | -4% | -$1.02M |
|