CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.7%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
493
Reduced
604
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Visa
V
|
$26.1M |
| 4 |
Kohl's
KSS
|
$25M |
| 5 |
Boeing
BA
|
$24.9M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$26.9M |
| 2 |
Molson Coors Class B
TAP
|
$19.6M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $27.5M | 0.26% | 333,343 -47,448 | -12% | -$3.92M |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $27.4M | 0.26% | 654,403 +32,335 | +5% | +$1.36M |
|
78
Altria Group
MO
$113B
| $27.4M | 0.26% | 548,011 +13,889 | +3% | +$695K |
|
79
Target
TGT
$43.6B
| $27M | 0.25% | 328,592 +151,058 | +85% | +$12.4M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $26.9M | 0.25% | 252,772 -34,347 | -12% | -$3.66M |
|
81
International Paper
IP
$26.2B
| $26.8M | 0.25% | 482,171 +281,302 | +140% | +$15.6M |
|
82
Best Buy
BBY
$15.6B
| $26.7M | 0.25% | 707,707 -13,388 | -2% | -$506K |
|
83
Edwards Lifesciences
EW
$47.8B
| $26.6M | 0.25% | 186,470 -4,829 | -3% | -$688K |
|
84
Union Pacific
UNP
$133B
| $26.6M | 0.25% | 245,192 -52,174 | -18% | -$5.65M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.25% | 414,398 +13,959 | +3% | +$892K |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $26.3M | 0.25% | 402,647 -13,890 | -3% | -$907K |
|
87
RTX Corp
RTX
$212B
| $25.6M | 0.24% | 218,342 -1,741 | -0.8% | -$204K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $25.6M | 0.24% | 539,419 +34,493 | +7% | +$1.64M |
|
89
LyondellBasell Industries
LYB
$18.1B
| $25.2M | 0.24% | 286,627 +8,562 | +3% | +$752K |
|
90
Eli Lilly
LLY
$657B
| $25M | 0.23% | 344,768 -105,538 | -23% | -$7.67M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.21B
| $24.8M | 0.23% | 571,346 +84,986 | +17% | +$3.68M |
|
92
Xerox
XRX
$501M
| $24.5M | 0.23% | 1,908,603 -314,119 | -14% | -$4.04M |
|
93
McDonald's
MCD
$224B
| $24.4M | 0.23% | 250,256 -29,340 | -10% | -$2.86M |
|
94
Weyerhaeuser
WY
$18.7B
| $24.3M | 0.23% | 732,970 -73,573 | -9% | -$2.44M |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $24.2M | 0.23% | 264,706 -17,239 | -6% | -$1.57M |
|
96
US Bancorp
USB
$76B
| $24M | 0.22% | 548,708 +101,558 | +23% | +$4.44M |
|
97
Lincoln National
LNC
$8.14B
| $23.7M | 0.22% | 412,727 -85,064 | -17% | -$4.89M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.22% | 389,566 -32,624 | -8% | -$1.97M |
|
99
Centene
CNC
$14.3B
| $23.5M | 0.22% | 332,098 +132,345 | +66% | +$9.36M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $23.2M | 0.22% | 165,556 -18,088 | -10% | -$2.53M |
|