CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
578
Reduced
674
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$28.7M |
| 3 |
Accenture
ACN
|
$22.4M |
| 4 |
Darden Restaurants
DRI
|
$22.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$20.2M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.19% | 124,777 +11,204 | +10% | +$2.12M |
|
102
Cardinal Health
CAH
$35.5B
| $23.6M | 0.19% | 264,003 +133,697 | +103% | +$11.9M |
|
103
First Solar
FSLR
$20.9B
| $23.6M | 0.19% | 356,903 -54,292 | -13% | -$3.58M |
|
|
HFXE
104
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $23.5M | 0.19% | +1,310,400 | New | +$23.5M |
|
105
Leidos
LDOS
$23.2B
| $23.5M | 0.19% | 417,613 +97,881 | +31% | +$5.51M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.19% | 265,532 +89,500 | +51% | +$7.82M |
|
107
Travelers Companies
TRV
$61.1B
| $23.1M | 0.19% | 205,092 -9,228 | -4% | -$1.04M |
|
108
Welltower
WELL
$113B
| $23M | 0.19% | 337,529 -19,124 | -5% | -$1.3M |
|
109
Abbott
ABT
$231B
| $22.8M | 0.19% | 507,264 -8,980 | -2% | -$403K |
|
110
Delta Air Lines
DAL
$40.3B
| $22.8M | 0.19% | 448,892 +105,751 | +31% | +$5.36M |
|
111
Prologis
PLD
$106B
| $22.8M | 0.19% | 530,128 +48,750 | +10% | +$2.09M |
|
112
Equity Residential
EQR
$25.3B
| $22.6M | 0.19% | 276,909 +8,953 | +3% | +$730K |
|
113
Ford
F
$46.8B
| $22.5M | 0.18% | 1,598,794 +512,001 | +47% | +$7.21M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $22.3M | 0.18% | 1,454,851 +520,868 | +56% | +$7.99M |
|
115
Best Buy
BBY
$15.6B
| $22.2M | 0.18% | 730,138 -138,063 | -16% | -$4.2M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $22.2M | 0.18% | 175,144 -6,328 | -3% | -$803K |
|
117
Trinity Industries
TRN
$2.3B
| $22.1M | 0.18% | 921,643 +484,427 | +111% | +$11.6M |
|
118
Ventas
VTR
$30.9B
| $21.9M | 0.18% | 388,113 -33,888 | -8% | -$1.91M |
|
119
Western Union
WU
$2.8B
| $21.8M | 0.18% | 1,214,432 +12,243 | +1% | +$219K |
|
120
Equinix
EQIX
$76.9B
| $21.5M | 0.18% | 71,059 +10,336 | +17% | +$3.13M |
|
121
Qualcomm
QCOM
$173B
| $21.1M | 0.17% | 423,087 +23,185 | +6% | +$1.16M |
|
122
Conagra Brands
CAG
$9.16B
| $20.7M | 0.17% | 491,037 -64,200 | -12% | -$2.71M |
|
123
RTX Corp
RTX
$212B
| $20.5M | 0.17% | 213,711 +3,158 | +1% | +$303K |
|
124
United Rentals
URI
$61.5B
| $20.5M | 0.17% | 282,730 +190,018 | +205% | +$13.8M |
|
125
Newmont
NEM
$81.7B
| $20.3M | 0.17% | 1,130,816 +596,614 | +112% | +$10.7M |
|