CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
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 |
CSC
Computer Sciences
CSC
|
$27.2M |
| 4 |
Darden Restaurants
DRI
|
$25.4M |
| 5 |
Accenture
ACN
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.82B
| $20M | 0.16% |
448,335
+86,256
| +24% | +$3.85M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $19.8M | 0.16% |
986,710
-38,543
| -4% | -$775K |
|
128
VeriSign
VRSN
$26.2B
| $19.7M | 0.16% |
225,380
+20,321
| +10% | +$1.78M |
|
129
JetBlue
JBLU
$1.85B
| $19.6M | 0.16% |
865,170
+52,023
| +6% | +$1.18M |
|
130
Waste Management
WM
$88.6B
| $19.5M | 0.16% |
364,443
-65,537
| -15% | -$3.5M |
|
131
ConocoPhillips
COP
$116B
| $19.3M | 0.16% |
414,375
-56,275
| -12% | -$2.63M |
|
132
Leggett & Platt
LEG
$1.35B
| $19.1M | 0.16% |
454,645
+14,834
| +3% | +$623K |
|
133
American Express
AXP
$227B
| $19.1M | 0.16% |
274,339
-25,839
| -9% | -$1.8M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.16% |
159,474
+134,294
| +533% | +$16M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.1M | 0.16% |
74,988
+36,336
| +94% | +$9.23M |
|
136
Global Payments
GPN
$21.3B
| $18.8M | 0.15% |
+291,426
| New | +$18.8M |
|
137
Intuit
INTU
$188B
| $18.8M | 0.15% |
194,629
+48,141
| +33% | +$4.65M |
|
138
AGCO
AGCO
$8.28B
| $18.6M | 0.15% |
410,545
-13,391
| -3% | -$608K |
|
139
Netflix
NFLX
$529B
| $18.5M | 0.15% |
161,984
+27,466
| +20% | +$3.14M |
|
140
News Corp Class A
NWSA
$16.6B
| $18.4M | 0.15% |
1,377,504
-20,444
| -1% | -$273K |
|
141
Crown Castle
CCI
$41.9B
| $18.3M | 0.15% |
211,583
-56,582
| -21% | -$4.89M |
|
142
Progressive
PGR
$143B
| $17.9M | 0.15% |
562,556
+362,109
| +181% | +$11.5M |
|
143
Boston Properties
BXP
$12.2B
| $17.6M | 0.14% |
138,239
-32,491
| -19% | -$4.14M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.14% |
206,639
-7,466
| -3% | -$636K |
|
145
Vornado Realty Trust
VNO
$7.93B
| $17.6M | 0.14% |
217,676
+23,304
| +12% | +$1.88M |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $17.6M | 0.14% |
533,156
+472,915
| +785% | +$15.6M |
|
147
Healthpeak Properties
DOC
$12.8B
| $17.5M | 0.14% |
503,110
+43,045
| +9% | +$1.5M |
|
148
Centene
CNC
$14.2B
| $17.5M | 0.14% |
531,528
-207,974
| -28% | -$6.84M |
|
149
Honeywell
HON
$136B
| $17.5M | 0.14% |
176,863
-6,372
| -3% | -$629K |
|
150
Xerox
XRX
$493M
| $17.3M | 0.14% |
617,426
-165,086
| -21% | -$4.62M |
|