CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.08%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
470
Reduced
621
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
CA
CA, Inc.
CA
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Freeport-McMoran
FCX
|
$30.1M |
| 5 |
Tapestry
TPR
|
$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
$567M |
| 2 |
Altria Group
MO
|
$28.4M |
| 3 |
TE Connectivity
TEL
|
$26.8M |
| 4 |
McKesson
MCK
|
$24.3M |
| 5 |
eBay
EBAY
|
$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 0.28% |
206,272
+745
| +0.4% | +$128K |
|
77
Valero Energy
VLO
$48.3B
| $35.1M | 0.28% |
456,375
-21,740
| -5% | -$1.67M |
|
78
Robert Half
RHI
$3.78B
| $34.9M | 0.27% |
693,709
-15,051
| -2% | -$758K |
|
79
Olin
OLN
$2.67B
| $34.3M | 0.27% |
1,000,059
+314,147
| +46% | +$10.8M |
|
80
Eli Lilly
LLY
$661B
| $34M | 0.27% |
397,616
+102,378
| +35% | +$8.76M |
|
81
Darden Restaurants
DRI
$24.3B
| $33.7M | 0.26% |
427,727
+17,395
| +4% | +$1.37M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $33.6M | 0.26% |
325,795
+255,839
| +366% | +$26.4M |
|
83
NVIDIA
NVDA
$4.15T
| $33.6M | 0.26% |
187,918
-13,051
| -6% | -$2.33M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.5M | 0.26% |
363,190
+85,909
| +31% | +$7.93M |
|
85
Oshkosh
OSK
$8.77B
| $33.1M | 0.26% |
401,582
+12,399
| +3% | +$1.02M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $33M | 0.26% |
333,485
-17,430
| -5% | -$1.73M |
|
87
Allstate
ALL
$53.9B
| $33M | 0.26% |
358,549
+103,349
| +40% | +$9.5M |
|
|
88
Broadcom
AVGO
$1.42T
| $32.8M | 0.26% |
+135,200
| New | +$32.8M |
|
89
Live Nation Entertainment
LYV
$37.6B
| $32.7M | 0.26% |
751,380
+197,118
| +36% | +$8.58M |
|
90
Electronic Arts
EA
$42B
| $31.8M | 0.25% |
269,768
+132,165
| +96% | +$15.6M |
|
|
91
Tapestry
TPR
$21.7B
| $31.7M | 0.25% |
787,481
+739,278
| +1,534% | +$29.8M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $31.2M | 0.24% |
213,634
+1,228
| +0.6% | +$179K |
|
93
Zebra Technologies
ZBRA
$15.5B
| $31M | 0.24% |
285,672
+107,682
| +60% | +$11.7M |
|
94
Wynn Resorts
WYNN
$13.1B
| $30.6M | 0.24% |
205,704
+130,656
| +174% | +$19.5M |
|
95
Honeywell
HON
$136B
| $30.4M | 0.24% |
214,290
-101,010
| -32% | -$14.3M |
|
96
Ryder
R
$7.59B
| $30.2M | 0.24% |
356,907
+241,018
| +208% | +$20.4M |
|
97
Applied Materials
AMAT
$124B
| $30.1M | 0.24% |
577,876
-193,311
| -25% | -$10.1M |
|
98
Public Storage
PSA
$51.2B
| $29.6M | 0.23% |
138,313
+28,651
| +26% | +$6.13M |
|
99
Carnival Corp
CCL
$42.5B
| $29.4M | 0.23% |
455,783
-49,855
| -10% | -$3.22M |
|
100
Lincoln National
LNC
$8.21B
| $29.4M | 0.23% |
399,524
+61,441
| +18% | +$4.51M |
|