CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$10.8B
(-4.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
579
Reduced
611
Closed
136
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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.24% |
1,013,336
+90,587
| +10% | +$2.33M |
|
77
Valero Energy
VLO
$48.3B
| $25.1M | 0.23% |
418,022
+8,255
| +2% | +$496K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $25.1M | 0.23% |
604,611
+67,499
| +13% | +$2.8M |
|
|
79
Medtronic
MDT
$118B
| $25M | 0.23% |
+373,288
| New | +$25M |
|
80
Carnival Corp
CCL
$42.5B
| $25M | 0.23% |
502,708
+8,702
| +2% | +$432K |
|
81
GameStop
GME
$10.2B
| $24.8M | 0.23% |
602,156
+196,905
| +49% | +$8.11M |
|
82
Exelon
EXC
$43.8B
| $24.7M | 0.23% |
830,323
+542,051
| +188% | +$16.1M |
|
83
McDonald's
MCD
$226B
| $24.6M | 0.23% |
250,081
-46,745
| -16% | -$4.61M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $24.6M | 0.23% |
2,098,890
+268,834
| +15% | +$3.15M |
|
85
Welltower
WELL
$112B
| $24.2M | 0.22% |
356,653
+59,550
| +20% | +$4.03M |
|
86
Ingredion
INGR
$8.2B
| $24.1M | 0.22% |
275,835
+3,018
| +1% | +$264K |
|
87
Allstate
ALL
$53.9B
| $23.9M | 0.22% |
409,903
+112,078
| +38% | +$6.53M |
|
88
Ventas
VTR
$30.7B
| $23.7M | 0.22% |
422,001
+5,942
| +1% | +$3.23M |
|
89
Goodyear
GT
$2.4B
| $23.5M | 0.22% |
800,594
-104,333
| -12% | -$3.06M |
|
|
MR
90
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.4M | 0.22% |
1,071,135
-393,340
| -27% | -$8.6M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.22% |
334,368
+120,296
| +56% | +$8.33M |
|
92
Prudential Financial
PRU
$37.8B
| $23.1M | 0.22% |
303,289
+26,508
| +10% | +$2.02M |
|
93
ConocoPhillips
COP
$118B
| $22.6M | 0.21% |
470,650
-64,558
| -12% | -$3.1M |
|
94
Conagra Brands
CAG
$9.19B
| $22.5M | 0.21% |
555,237
+422,467
| +318% | +$17.1M |
|
95
Tyson Foods
TSN
$20B
| $22.4M | 0.21% |
520,569
+368,620
| +243% | +$15.9M |
|
96
American Express
AXP
$225B
| $22.3M | 0.21% |
300,178
-61,290
| -17% | -$4.54M |
|
97
Western Union
WU
$2.82B
| $22.1M | 0.21% |
1,202,189
+238,851
| +25% | +$4.39M |
|
98
Kroger
KR
$45.1B
| $21.9M | 0.2% |
607,881
+123,806
| +26% | -$13M |
|
99
Qualcomm
QCOM
$170B
| $21.5M | 0.2% |
399,902
-34,968
| -8% | -$1.88M |
|
100
Waste Management
WM
$90.4B
| $21.4M | 0.2% |
429,980
+35,001
| +9% | +$1.74M |
|