CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $17.4M | 0.15% |
504,495
+192,036
| +61% | +$6.63M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $17.3M | 0.14% |
201,263
-61,857
| -24% | -$5.32M |
|
153
J.M. Smucker
SJM
$12B
| $17.3M | 0.14% |
133,272
+92,141
| +224% | +$12M |
|
154
Aflac
AFL
$57.2B
| $17.3M | 0.14% |
546,768
+288,784
| +112% | +$9.12M |
|
155
Ford
F
$46.7B
| $17.2M | 0.14% |
1,270,794
-328,000
| -21% | -$4.43M |
|
156
FedEx
FDX
$53.7B
| $17.1M | 0.14% |
105,285
+18,595
| +21% | +$3.03M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.14% |
202,638
-4,001
| -2% | -$337K |
|
158
Boston Properties
BXP
$12.2B
| $17M | 0.14% |
133,947
-4,292
| -3% | -$545K |
|
159
Waste Management
WM
$88.6B
| $17M | 0.14% |
287,604
-76,839
| -21% | -$4.53M |
|
160
Synchrony
SYF
$28.1B
| $16.8M | 0.14% |
585,318
+85,519
| +17% | +$2.45M |
|
161
Netflix
NFLX
$529B
| $16.7M | 0.14% |
163,039
+1,055
| +0.7% | +$108K |
|
162
Realty Income
O
$54.2B
| $16.5M | 0.14% |
272,882
+35,945
| +15% | +$2.18M |
|
163
Booking.com
BKNG
$178B
| $16.5M | 0.14% |
12,800
-12,173
| -49% | -$15.7M |
|
164
Digital Realty Trust
DLR
$55.7B
| $16.5M | 0.14% |
186,220
+40,453
| +28% | +$3.58M |
|
165
Leidos
LDOS
$23B
| $16.2M | 0.14% |
322,894
-94,719
| -23% | -$4.77M |
|
166
Tapestry
TPR
$21.7B
| $16.1M | 0.13% |
402,186
-5,158
| -1% | -$207K |
|
167
PayPal
PYPL
$65.2B
| $16.1M | 0.13% |
415,875
-5,793
| -1% | -$224K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16M | 0.13% |
976,866
+253,040
| +35% | +$4.15M |
|
169
US Bancorp
USB
$75.9B
| $15.9M | 0.13% |
391,945
-10,803
| -3% | -$438K |
|
170
United Parcel Service
UPS
$72.1B
| $15.9M | 0.13% |
150,545
-11,426
| -7% | -$1.21M |
|
171
Vornado Realty Trust
VNO
$7.93B
| $15.8M | 0.13% |
206,813
-10,863
| -5% | -$829K |
|
172
Marathon Petroleum
MPC
$54.8B
| $15.8M | 0.13% |
423,769
-53,798
| -11% | -$2M |
|
173
Lockheed Martin
LMT
$108B
| $15.7M | 0.13% |
70,847
+777
| +1% | +$172K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.13% |
168,125
+76,757
| +84% | +$7.12M |
|
175
Campbell Soup
CPB
$10.1B
| $15.4M | 0.13% |
241,133
+166,325
| +222% | +$10.6M |
|