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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $14.8M | 0.14% |
224,508
-15,655
| -7% | -$1.03M |
|
177
Occidental Petroleum
OXY
$45.2B
| $14.8M | 0.14% |
202,756
+4,451
| +2% | +$324K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.14% |
781,557
+380,891
| +95% | +$7.18M |
|
179
Automatic Data Processing
ADP
$120B
| $14.7M | 0.14% |
172,017
-1,695
| -1% | -$145K |
|
180
First Solar
FSLR
$22B
| $14.6M | 0.14% |
244,056
+226,669
| +1,304% | +$13.6M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.14% |
566,087
-239,585
| -30% | -$6.12M |
|
182
L3Harris
LHX
$51B
| $14.5M | 0.14% |
183,691
-21,034
| -10% | -$1.66M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.13% |
552,542
+83,344
| +18% | +$2.18M |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.13% |
134,938
-70,157
| -34% | -$7.42M |
|
185
Lockheed Martin
LMT
$108B
| $14.3M | 0.13% |
70,289
-66,194
| -48% | -$13.4M |
|
186
NVIDIA
NVDA
$4.07T
| $14.2M | 0.13% |
27,223,920
+13,796,880
| +103% | +$7.22M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $14.2M | 0.13% |
478,945
+20,066
| +4% | +$593K |
|
188
Morgan Stanley
MS
$236B
| $14.1M | 0.13% |
395,184
+3,655
| +0.9% | +$130K |
|
189
Waste Management
WM
$88.6B
| $14.1M | 0.13% |
259,703
+78,219
| +43% | +$4.24M |
|
190
Xcel Energy
XEL
$43B
| $14M | 0.13% |
401,964
+11,306
| +3% | +$394K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.13% |
104,114
+89
| +0.1% | +$12K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $14M | 0.13% |
177,922
-121,952
| -41% | -$9.57M |
|
193
Community Health Systems
CYH
$409M
| $13.9M | 0.13% |
322,373
-51,649
| -14% | -$2.23M |
|
194
Iron Mountain
IRM
$27.2B
| $13.9M | 0.13% |
381,619
+283
| +0.1% | +$10.3K |
|
195
Phillips 66
PSX
$53.2B
| $13.9M | 0.13% |
176,599
+18,446
| +12% | +$1.45M |
|
196
Danaher
DHR
$143B
| $13.9M | 0.13% |
242,874
-4,466
| -2% | -$255K |
|
197
Texas Instruments
TXN
$171B
| $13.8M | 0.13% |
241,199
-4,069
| -2% | -$233K |
|
198
Moody's
MCO
$89.5B
| $13.8M | 0.13% |
132,809
+446
| +0.3% | +$46.3K |
|
199
Voya Financial
VOYA
$7.38B
| $13.7M | 0.13% |
318,219
+48,108
| +18% | +$2.07M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.13% |
606,572
+13,363
| +2% | +$302K |
|