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 | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.9M | 0.18% |
581,873
-323,665
| -36% | -$10.5M |
|
127
RTX Corp
RTX
$211B
| $18.7M | 0.17% |
334,569
-4,641
| -1% | -$260K |
|
128
Prologis
PLD
$105B
| $18.7M | 0.17% |
481,378
+25,786
| +6% | +$1M |
|
129
Macy's
M
$4.64B
| $18.7M | 0.17% |
364,193
+127,244
| +54% | +$6.53M |
|
130
Weyerhaeuser
WY
$18.9B
| $18.2M | 0.17% |
664,381
+198,620
| +43% | +$5.43M |
|
131
Leggett & Platt
LEG
$1.35B
| $18.1M | 0.17% |
439,811
+52,831
| +14% | +$2.18M |
|
132
NVIDIA
NVDA
$4.07T
| $18M | 0.17% |
29,190,240
+1,701,520
| +6% | +$1.05M |
|
133
United Parcel Service
UPS
$72.1B
| $17.8M | 0.17% |
180,384
+22,172
| +14% | +$2.19M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.17% |
214,105
-1,122
| -0.5% | -$93.2K |
|
135
News Corp Class A
NWSA
$16.6B
| $17.6M | 0.16% |
1,397,948
+837,129
| +149% | +$10.6M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.16% |
473,321
+173,703
| +58% | +$6.47M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.16% |
272,102
+209,803
| +337% | +$13.6M |
|
138
Hanover Insurance
THG
$6.35B
| $17.6M | 0.16% |
226,371
+157,600
| +229% | +$12.2M |
|
139
First Solar
FSLR
$22B
| $17.6M | 0.16% |
411,195
-51,693
| -11% | -$2.21M |
|
140
US Bancorp
USB
$75.9B
| $17.3M | 0.16% |
421,982
-58,076
| -12% | -$2.38M |
|
141
Union Pacific
UNP
$131B
| $17.1M | 0.16% |
193,895
-11,575
| -6% | -$1.02M |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.16% |
257,476
+218,058
| +553% | +$14.5M |
|
143
Goldman Sachs
GS
$223B
| $17M | 0.16% |
97,764
-2,038
| -2% | -$354K |
|
144
Sealed Air
SEE
$4.82B
| $17M | 0.16% |
362,079
-49,270
| -12% | -$2.31M |
|
145
The Mosaic Company
MOS
$10.3B
| $16.7M | 0.16% |
535,764
-105,013
| -16% | -$3.27M |
|
146
Equinix
EQIX
$75.7B
| $16.6M | 0.15% |
60,723
+47,866
| +372% | +$13.1M |
|
147
Hormel Foods
HRL
$14.1B
| $16.6M | 0.15% |
523,850
+359,944
| +220% | +$11.4M |
|
148
Honeywell
HON
$136B
| $16.5M | 0.15% |
183,235
-3,712
| -2% | -$335K |
|
149
Mondelez International
MDLZ
$79.9B
| $16.5M | 0.15% |
393,470
-11,122
| -3% | -$466K |
|
150
Community Health Systems
CYH
$409M
| $16.4M | 0.15% |
462,977
+241,680
| +109% | +$8.54M |
|