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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $13.7M | 0.13% |
146,641
+8,854
| +6% | +$826K |
|
202
American Electric Power
AEP
$57.8B
| $13.6M | 0.13% |
242,586
+34,414
| +17% | +$1.94M |
|
203
Edison International
EIX
$21B
| $13.6M | 0.13% |
218,026
-8,187
| -4% | -$511K |
|
204
Royal Caribbean
RCL
$95.7B
| $13.5M | 0.13% |
165,536
-129,741
| -44% | -$10.6M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.13% |
137,303
+3,192
| +2% | +$314K |
|
206
Northrop Grumman
NOC
$83.2B
| $13.5M | 0.13% |
83,616
+24,643
| +42% | +$3.97M |
|
207
Ball Corp
BALL
$13.9B
| $13.3M | 0.12% |
377,098
+201,786
| +115% | +$7.13M |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.12% |
1,119,794
+217,363
| +24% | +$2.58M |
|
|
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
| $13.1M | 0.12% |
331,852
+23,293
| +8% | +$923K |
|
210
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.12% |
+218,121
| New | +$12.9M |
|
211
EOG Resources
EOG
$64.4B
| $12.9M | 0.12% |
140,902
-11,913
| -8% | -$1.09M |
|
212
Blackrock
BLK
$170B
| $12.8M | 0.12% |
34,908
-3,412
| -9% | -$1.25M |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.12% |
230,777
-192,457
| -45% | -$10.6M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $12.6M | 0.12% |
111,523
-878
| -0.8% | -$98.8K |
|
215
Essex Property Trust
ESS
$17.3B
| $12.5M | 0.12% |
54,328
+1,929
| +4% | +$443K |
|
216
F5
FFIV
$18.1B
| $12.5M | 0.12% |
108,667
+91,437
| +531% | +$10.5M |
|
217
JetBlue
JBLU
$1.85B
| $12.5M | 0.12% |
647,140
+345,804
| +115% | +$6.66M |
|
|
CST
218
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.12% |
280,979
+3,381
| +1% | +$148K |
|
219
Leidos
LDOS
$23B
| $12.3M | 0.12% |
293,030
+137,121
| +88% | +$5.75M |
|
|
BIG
220
DELISTED
Big Lots, Inc.
BIG
| $12.2M | 0.11% |
254,797
-37,919
| -13% | -$1.82M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.11% |
470,072
+2,816
| +0.6% | +$73.2K |
|
222
Myriad Genetics
MYGN
$615M
| $12M | 0.11% |
338,174
+1,084
| +0.3% | +$38.4K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $12M | 0.11% |
144,383
+9,119
| +7% | +$755K |
|
224
PG&E
PCG
$33.2B
| $11.9M | 0.11% |
224,817
+8,870
| +4% | +$471K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $11.9M | 0.11% |
111,275
+2,050
| +2% | +$218K |
|