CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$27.2M |
| 4 |
Darden Restaurants
DRI
|
$25.4M |
| 5 |
Accenture
ACN
|
$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.43B
| $15.2M | 0.12% |
450,615
+178,370
| +66% | +$6.02M |
|
177
Synchrony
SYF
$28.1B
| $15.2M | 0.12% |
499,799
+349,956
| +234% | +$10.6M |
|
178
State Street
STT
$32B
| $15.1M | 0.12% |
228,165
-84,347
| -27% | -$5.6M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $14.9M | 0.12% |
159,986
+28,173
| +21% | +$2.63M |
|
|
LM
180
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.12% |
379,585
+161,459
| +74% | +$6.33M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $14.8M | 0.12% |
220,914
+15,333
| +7% | +$1.03M |
|
182
Lumen
LUMN
$4.87B
| $14.6M | 0.12% |
581,296
+405,749
| +231% | +$10.2M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.12% |
103,028
-1,972
| -2% | -$280K |
|
184
Union Pacific
UNP
$131B
| $14.6M | 0.12% |
186,870
-7,025
| -4% | -$549K |
|
185
Edison International
EIX
$21B
| $14.5M | 0.12% |
245,540
+86,743
| +55% | +$5.14M |
|
186
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.12% |
216,992
-10,287
| -5% | -$685K |
|
187
Texas Instruments
TXN
$171B
| $14.2M | 0.12% |
259,370
+30,013
| +13% | +$1.65M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.12% |
213,129
-18,741
| -8% | -$1.25M |
|
189
Nasdaq
NDAQ
$53.6B
| $14.2M | 0.12% |
731,250
+571,335
| +357% | +$11.1M |
|
190
Telephone and Data Systems
TDS
$4.54B
| $14M | 0.11% |
539,777
+50,734
| +10% | +$1.31M |
|
191
Danaher
DHR
$143B
| $14M | 0.11% |
223,704
-7,318
| -3% | -$457K |
|
|
PNRA
192
DELISTED
Panera Bread Co
PNRA
| $13.9M | 0.11% |
71,538
-37,673
| -34% | -$7.34M |
|
193
Entergy
ETR
$39.2B
| $13.9M | 0.11% |
407,520
+73,900
| +22% | +$2.53M |
|
194
Ameriprise Financial
AMP
$46.1B
| $13.9M | 0.11% |
130,305
-8,587
| -6% | -$914K |
|
195
Micron Technology
MU
$147B
| $13.7M | 0.11% |
966,532
+226,383
| +31% | +$3.21M |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.11% |
401,979
-71,342
| -15% | -$2.42M |
|
197
Herbalife
HLF
$1.02B
| $13.5M | 0.11% |
502,610
+36,732
| +8% | +$985K |
|
198
Akamai
AKAM
$11.3B
| $13.5M | 0.11% |
255,738
+215,830
| +541% | +$11.4M |
|
199
Carlisle Companies
CSL
$16.9B
| $13.4M | 0.11% |
+150,617
| New | +$13.4M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.11% |
640,807
+144,938
| +29% | +$3.02M |
|