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
Cap. Flow
+$118M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159

Top Buys

1
NTES icon
NetEase
NTES
$46.1M
2
PVH icon
PVH
PVH
$26.5M
3
MAT icon
Mattel
MAT
$18.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.8M
5
ARW icon
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
WMT icon
Walmart
WMT
$18M
5
LNC icon
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
DG icon
176
Dollar General
DG
$24.1B
$15.3M 0.13%
178,579
+79,716
+81% +$6.82M
AXP icon
177
American Express
AXP
$227B
$15.3M 0.13%
248,814
-25,525
-9% -$1.57M
STZ icon
178
Constellation Brands
STZ
$26.2B
$15.2M 0.13%
100,931
+37,454
+59% +$5.66M
CL icon
179
Colgate-Palmolive
CL
$68.8B
$15.2M 0.13%
215,108
-1,884
-0.9% -$133K
PRU icon
180
Prudential Financial
PRU
$37.2B
$15.1M 0.13%
209,598
-115,419
-36% -$8.34M
DOX icon
181
Amdocs
DOX
$9.46B
$15.1M 0.13%
249,211
+60,804
+32% +$3.67M
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15M 0.13%
229,632
+175,803
+327% +$11.5M
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$15M 0.13%
111,681
+19,665
+21% +$2.65M
DHR icon
184
Danaher
DHR
$143B
$15M 0.13%
234,887
+11,183
+5% +$713K
WKC icon
185
World Kinect Corp
WKC
$1.48B
$14.7M 0.12%
303,088
+158,815
+110% +$7.72M
CRL icon
186
Charles River Laboratories
CRL
$8.07B
$14.7M 0.12%
193,763
+33,833
+21% +$2.57M
WY icon
187
Weyerhaeuser
WY
$18.9B
$14.7M 0.12%
474,605
-33,313
-7% -$1.03M
GLW icon
188
Corning
GLW
$61B
$14.7M 0.12%
701,377
+354,878
+102% +$7.41M
FLG
189
Flagstar Financial, Inc.
FLG
$5.39B
$14.6M 0.12%
305,956
-16,222
-5% -$774K
TXN icon
190
Texas Instruments
TXN
$171B
$14.6M 0.12%
253,541
-5,829
-2% -$335K
ESS icon
191
Essex Property Trust
ESS
$17.3B
$14.5M 0.12%
62,135
-2,429
-4% -$568K
UNP icon
192
Union Pacific
UNP
$131B
$14.5M 0.12%
182,147
-4,723
-3% -$376K
PWR icon
193
Quanta Services
PWR
$55.5B
$14.5M 0.12%
641,969
+469,192
+272% +$10.6M
IPG icon
194
Interpublic Group of Companies
IPG
$9.94B
$14.5M 0.12%
631,003
+213,114
+51% +$4.89M
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$14.3M 0.12%
101,248
-1,780
-2% -$252K
WHR icon
196
Whirlpool
WHR
$5.28B
$14.3M 0.12%
79,230
+14,562
+23% +$2.63M
JBL icon
197
Jabil
JBL
$22.5B
$14.2M 0.12%
737,852
-325,210
-31% -$6.27M
GPN icon
198
Global Payments
GPN
$21.3B
$14.2M 0.12%
217,597
-73,829
-25% -$4.82M
DUK icon
199
Duke Energy
DUK
$93.8B
$14.1M 0.12%
175,186
+5,109
+3% +$412K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$14M 0.12%
472,664
+7,744
+2% +$229K
6 7
8
9 10