CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Kohl's
KSS
|
$25M |
| 4 |
Boeing
BA
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20M |
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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.17% |
210,567
-975
| -0.5% | -$82.3K |
|
152
Jabil
JBL
$22.5B
| $17.5M | 0.16% |
748,253
+349,132
| +87% | +$8.16M |
|
153
McKesson
MCK
$85.5B
| $17.5M | 0.16% |
77,310
+22,868
| +42% | +$5.17M |
|
154
Western Union
WU
$2.86B
| $17.2M | 0.16% |
826,581
+244,471
| +42% | +$5.09M |
|
155
Vornado Realty Trust
VNO
$7.93B
| $17.1M | 0.16% |
189,252
-27,926
| -13% | -$2.53M |
|
|
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
| $17M | 0.16% |
329,395
+150,186
| +84% | +$7.75M |
|
157
Becton Dickinson
BDX
$55.1B
| $16.9M | 0.16% |
120,958
+11,052
| +10% | +$1.55M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.16% |
407,684
+219,650
| +117% | +$9.03M |
|
159
Travel + Leisure Co
TNL
$4.08B
| $16.7M | 0.16% |
409,387
+41,444
| +11% | +$1.69M |
|
160
KeyCorp
KEY
$20.8B
| $16.7M | 0.16% |
1,176,821
+712,648
| +154% | +$10.1M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.6M | 0.16% |
257,732
+228,793
| +791% | +$14.8M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.15% |
240,712
-1,354
| -0.6% | -$91.9K |
|
163
Starbucks
SBUX
$97.1B
| $16.3M | 0.15% |
344,862
-2,714
| -0.8% | -$129K |
|
164
State Street
STT
$32B
| $16.3M | 0.15% |
221,976
+94,327
| +74% | +$6.94M |
|
165
General Motors
GM
$55.5B
| $16.3M | 0.15% |
433,763
-461
| -0.1% | -$17.3K |
|
166
Nike
NKE
$109B
| $16.1M | 0.15% |
321,568
-63,782
| -17% | -$3.2M |
|
167
Duke Energy
DUK
$93.8B
| $16M | 0.15% |
208,178
+26,674
| +15% | +$2.05M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.15% |
463,227
-4,591
| -1% | -$155K |
|
169
United Parcel Service
UPS
$72.1B
| $15.5M | 0.15% |
160,076
-3,524
| -2% | -$342K |
|
170
Southern Company
SO
$101B
| $15.5M | 0.14% |
349,417
+77,449
| +28% | +$3.43M |
|
171
Booking.com
BKNG
$178B
| $15.4M | 0.14% |
13,255
+291
| +2% | +$339K |
|
172
Brinker International
EAT
$7.04B
| $15.3M | 0.14% |
248,717
+47,937
| +24% | +$2.95M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.14% |
291,706
+208,109
| +249% | +$10.8M |
|
|
PNRA
174
DELISTED
Panera Bread Co
PNRA
| $15.1M | 0.14% |
94,504
+59,721
| +172% | +$9.55M |
|
175
Colgate-Palmolive
CL
$68.8B
| $15.1M | 0.14% |
217,155
-1,953
| -0.9% | -$135K |
|