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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $23.2M | 0.22% | 246,082 -6,014 | -2% | -$566K |
|
102
Carnival Corp
CCL
$43.2B
| $23.1M | 0.22% | 482,833 +14,939 | +3% | +$715K |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $22.9M | 0.21% | 171,170 -26,896 | -14% | -$3.59M |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $22.8M | 0.21% | 548,287 +194,468 | +55% | +$8.07M |
|
105
Cigna
CI
$80.3B
| $22.7M | 0.21% | 175,286 -10,871 | -6% | -$1.41M |
|
106
Travelers Companies
TRV
$61.1B
| $22.3M | 0.21% | 206,509 -7,615 | -4% | -$823K |
|
107
American Express
AXP
$231B
| $22.3M | 0.21% | 285,415 +77,157 | +37% | +$6.03M |
|
108
Micron Technology
MU
$133B
| $22.3M | 0.21% | 820,840 +24,721 | +3% | +$671K |
|
109
HCA Healthcare
HCA
$94.5B
| $21.7M | 0.2% | 289,051 +78,602 | +37% | +$5.91M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.2% | 282,295 +227,836 | +418% | +$17.5M |
|
111
Welltower
WELL
$113B
| $21.6M | 0.2% | 279,309 +12,197 | +5% | +$944K |
|
112
Marathon Petroleum
MPC
$54.6B
| $21.5M | 0.2% | 210,090 +48,231 | +30% | +$4.94M |
|
113
Nasdaq
NDAQ
$54.4B
| $21.5M | 0.2% | 421,723 -20,199 | -5% | -$1.03M |
|
114
Equity Residential
EQR
$25.3B
| $21.5M | 0.2% | 275,781 -5,166 | -2% | -$402K |
|
115
Valero Energy
VLO
$47.2B
| $21.5M | 0.2% | 337,392 -109,445 | -24% | -$6.96M |
|
116
Public Storage
PSA
$51.7B
| $21.4M | 0.2% | 108,441 +64 | +0.1% | +$12.6K |
|
117
Kinder Morgan
KMI
$60B
| $21.3M | 0.2% | 506,357 -36,036 | -7% | -$1.52M |
|
118
Cintas
CTAS
$84.6B
| $21.3M | 0.2% | 260,378 -18,721 | -7% | -$1.53M |
|
119
AvalonBay Communities
AVB
$27.9B
| $20.9M | 0.2% | 119,793 +7,803 | +7% | +$1.36M |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $20.8M | 0.19% | 122,164 +20,748 | +20% | +$3.54M |
|
121
United Therapeutics
UTHR
$13.8B
| $20.7M | 0.19% | 120,158 -24,783 | -17% | -$4.27M |
|
122
Ford
F
$46.8B
| $20.5M | 0.19% | 1,272,821 +270,220 | +27% | +$4.36M |
|
123
Costco
COST
$418B
| $20.5M | 0.19% | 135,168 +5,825 | +5% | +$882K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $20.2M | 0.19% | 914,753 +533,774 | +140% | +$11.8M |
|
125
Mastercard
MA
$538B
| $20.2M | 0.19% | 233,760 -1,563 | -0.7% | -$135K |
|