CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $21.3M | 0.2% |
214,320
+5,913
| +3% | +$589K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.2% |
113,573
+85,660
| +307% | +$16M |
|
103
Crown Castle
CCI
$41.9B
| $21.2M | 0.2% |
268,165
+31,768
| +13% | +$2.51M |
|
104
Public Storage
PSA
$52.2B
| $21.1M | 0.2% |
99,851
-7,018
| -7% | -$1.49M |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $21.1M | 0.2% |
109,211
-2,809
| -3% | -$543K |
|
106
United Airlines
UAL
$34.5B
| $21.1M | 0.2% |
397,293
+237,801
| +149% | +$12.6M |
|
107
State Street
STT
$32B
| $21M | 0.2% |
312,512
+10,619
| +4% | +$714K |
|
108
JetBlue
JBLU
$1.85B
| $21M | 0.19% |
813,147
+101,258
| +14% | +$2.61M |
|
109
HCA Healthcare
HCA
$98.5B
| $20.9M | 0.19% |
270,002
-52,974
| -16% | -$4.1M |
|
110
Abbott
ABT
$231B
| $20.8M | 0.19% |
516,244
+144,523
| +39% | +$5.81M |
|
111
Hasbro
HAS
$11.2B
| $20.7M | 0.19% |
286,327
+77,289
| +37% | +$5.58M |
|
112
Dentsply Sirona
XRAY
$2.92B
| $20.5M | 0.19% |
405,555
+43,159
| +12% | +$2.18M |
|
113
Boston Properties
BXP
$12.2B
| $20.2M | 0.19% |
170,730
-7,135
| -4% | -$845K |
|
114
Equity Residential
EQR
$25.5B
| $20.1M | 0.19% |
267,956
-4,060
| -1% | -$305K |
|
115
Xerox
XRX
$493M
| $20.1M | 0.19% |
782,512
+149,909
| +24% | +$3.84M |
|
116
Centene
CNC
$14.2B
| $20.1M | 0.19% |
739,502
+105,164
| +17% | +$2.85M |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.8M | 0.18% |
410,488
-29,722
| -7% | -$1.44M |
|
118
AGCO
AGCO
$8.28B
| $19.8M | 0.18% |
423,936
+60,324
| +17% | +$2.81M |
|
119
Booking.com
BKNG
$178B
| $19.6M | 0.18% |
15,858
+2,642
| +20% | +$3.27M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $19.5M | 0.18% |
178,367
-41,854
| -19% | -$4.58M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $19.4M | 0.18% |
181,472
+9,429
| +5% | +$1.01M |
|
122
Starbucks
SBUX
$97.1B
| $19.4M | 0.18% |
342,049
-7,025
| -2% | -$399K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.18% |
1,025,253
-116,540
| -10% | -$2.2M |
|
124
Marathon Petroleum
MPC
$54.8B
| $19.3M | 0.18% |
417,181
+70,179
| +20% | +$3.25M |
|
125
Occidental Petroleum
OXY
$45.2B
| $19.2M | 0.18% |
290,334
+33,598
| +13% | +$2.22M |
|