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
Cap. Flow
+$406M
Cap. Flow %
3.77%
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40M
2
NTES icon
NetEase
NTES
$35.3M
3
OA
Orbital ATK, Inc.
OA
$31.2M
4
MDT icon
Medtronic
MDT
$25M
5
T icon
AT&T
T
$23.9M

Top Sells

1
EBAY icon
eBay
EBAY
$27M
2
HNT
HEALTH NET INC
HNT
$22.6M
3
ASH icon
Ashland
ASH
$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$21.7M
5
EW icon
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
AVY icon
151
Avery Dennison
AVY
$13.1B
$15.9M 0.15%
281,238
+56,667
+25% +$3.21M
FRC
152
DELISTED
First Republic Bank
FRC
$15.9M 0.15%
253,041
+106,399
+73% +$6.68M
CPA icon
153
Copa Holdings
CPA
$4.85B
$15.9M 0.15%
378,065
+31,592
+9% +$1.32M
ADP icon
154
Automatic Data Processing
ADP
$120B
$15.8M 0.15%
197,143
+3,806
+2% +$306K
HPQ icon
155
HP
HPQ
$27.4B
$15.8M 0.15%
1,361,292
-45,865
-3% -$533K
DOC icon
156
Healthpeak Properties
DOC
$12.8B
$15.6M 0.15%
460,065
+14,594
+3% +$495K
DAL icon
157
Delta Air Lines
DAL
$39.9B
$15.4M 0.14%
343,141
+155,400
+83% +$6.97M
DOV icon
158
Dover
DOV
$24.4B
$15.4M 0.14%
333,192
+246,501
+284% +$11.4M
AMP icon
159
Ameriprise Financial
AMP
$46.1B
$15.2M 0.14%
138,892
+65,144
+88% +$7.11M
GM icon
160
General Motors
GM
$55.5B
$14.8M 0.14%
492,894
+40,362
+9% +$1.21M
HST icon
161
Host Hotels & Resorts
HST
$12B
$14.8M 0.14%
933,983
-307,087
-25% -$4.85M
F icon
162
Ford
F
$46.7B
$14.7M 0.14%
1,086,793
-317,350
-23% -$4.31M
ED icon
163
Consolidated Edison
ED
$35.4B
$14.7M 0.14%
220,561
-11,801
-5% -$789K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$14.7M 0.14%
476,522
+95,336
+25% +$2.94M
BWXT icon
165
BWX Technologies
BWXT
$15B
$14.6M 0.14%
554,799
+481,404
+656% +$12.7M
TXT icon
166
Textron
TXT
$14.5B
$14.5M 0.14%
385,589
-269,528
-41% -$10.1M
VRSN icon
167
VeriSign
VRSN
$26.2B
$14.5M 0.13%
205,059
+1,764
+0.9% +$124K
COST icon
168
Costco
COST
$427B
$14.5M 0.13%
100,053
-9,165
-8% -$1.33M
VOYA icon
169
Voya Financial
VOYA
$7.38B
$14.4M 0.13%
372,158
+29,971
+9% +$1.16M
CL icon
170
Colgate-Palmolive
CL
$68.8B
$14.4M 0.13%
227,279
+12,332
+6% +$783K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$14.3M 0.13%
142,822
+28,242
+25% +$2.82M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.13%
176,032
-22,685
-11% -$1.84M
VNO icon
173
Vornado Realty Trust
VNO
$7.93B
$14.2M 0.13%
194,372
-24,473
-11% -$1.79M
EMC
174
DELISTED
EMC CORPORATION
EMC
$14.1M 0.13%
584,610
+81,132
+16% +$1.96M
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.9B
$14M 0.13%
205,581
+152,776
+289% +$10.4M
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7
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