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
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 2 |
NetEase
NTES
|
$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$31.2M |
| 4 |
Medtronic
MDT
|
$25M |
| 5 |
AT&T
T
|
$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$22.6M |
| 3 |
Ashland
ASH
|
$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.13% |
137,454
+75,178
| +121% | +$7.63M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.13% |
202,826
-1,030
| -0.5% | -$70.8K |
|
178
Netflix
NFLX
$529B
| $13.9M | 0.13% |
134,518
-22,513
| -14% | -$2.32M |
|
179
Lockheed Martin
LMT
$108B
| $13.8M | 0.13% |
66,682
-1,884
| -3% | -$391K |
|
|
GGP
180
DELISTED
GGP Inc.
GGP
| $13.8M | 0.13% |
529,585
+25,080
| +5% | +$651K |
|
181
Owens Corning
OC
$13B
| $13.7M | 0.13% |
326,737
-23,727
| -7% | -$994K |
|
182
Essex Property Trust
ESS
$17.3B
| $13.5M | 0.13% |
60,593
+913
| +2% | +$204K |
|
183
Universal Health Services
UHS
$12.1B
| $13.4M | 0.12% |
107,462
+59,653
| +125% | +$7.45M |
|
184
Flowers Foods
FLO
$3.13B
| $13.4M | 0.12% |
+540,625
| New | +$13.4M |
|
185
Electronic Arts
EA
$42.2B
| $13.3M | 0.12% |
196,176
-180,934
| -48% | -$12.3M |
|
186
Spirit AeroSystems
SPR
$4.8B
| $13.3M | 0.12% |
274,162
+16,082
| +6% | +$777K |
|
187
Kinder Morgan
KMI
$59.1B
| $13.2M | 0.12% |
478,154
-15,498
| -3% | -$429K |
|
188
Danaher
DHR
$143B
| $13.2M | 0.12% |
231,022
-6,091
| -3% | -$349K |
|
189
Leidos
LDOS
$23B
| $13.2M | 0.12% |
319,732
-7,240
| -2% | -$299K |
|
190
FedEx
FDX
$53.7B
| $13.2M | 0.12% |
91,525
-9,608
| -10% | -$1.38M |
|
191
PayPal
PYPL
$65.2B
| $13.1M | 0.12% |
+422,646
| New | +$13.1M |
|
192
Intuit
INTU
$188B
| $13M | 0.12% |
146,488
+10,779
| +8% | +$957K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.12% |
105,000
+1,671
| +2% | +$204K |
|
194
Kohl's
KSS
$1.86B
| $12.8M | 0.12% |
276,883
-44,278
| -14% | -$2.05M |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $12.8M | 0.12% |
66,453
-3,973
| -6% | -$766K |
|
196
Duke Energy
DUK
$93.8B
| $12.8M | 0.12% |
177,357
+304
| +0.2% | +$21.9K |
|
197
Herbalife
HLF
$1.02B
| $12.7M | 0.12% |
465,878
+34,264
| +8% | +$934K |
|
198
EOG Resources
EOG
$64.4B
| $12.6M | 0.12% |
173,256
-48,778
| -22% | -$3.55M |
|
199
Phillips 66
PSX
$53.2B
| $12.5M | 0.12% |
162,881
-1,510
| -0.9% | -$116K |
|
200
Emerson Electric
EMR
$74.6B
| $12.5M | 0.12% |
282,570
+32,129
| +13% | +$1.42M |
|