CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.54B
| $13.5M | 0.12% |
457,903
+348,531
| +319% | +$10.2M |
|
202
Consolidated Edison
ED
$35.4B
| $13.4M | 0.12% |
232,362
-69,351
| -23% | -$4.01M |
|
|
LM
203
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 0.12% |
260,770
+29,993
| +13% | +$1.55M |
|
204
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.12% |
103,329
-785
| -0.8% | -$102K |
|
205
Moody's
MCO
$89.5B
| $13.3M | 0.12% |
123,156
-9,653
| -7% | -$1.04M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.12% |
503,478
-62,609
| -11% | -$1.65M |
|
207
Phillips 66
PSX
$53.2B
| $13.2M | 0.12% |
164,391
-12,208
| -7% | -$983K |
|
208
Leidos
LDOS
$23B
| $13.2M | 0.12% |
326,972
+33,942
| +12% | +$1.37M |
|
209
Xcel Energy
XEL
$43B
| $13M | 0.11% |
403,084
+1,120
| +0.3% | +$36K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $12.9M | 0.11% |
504,505
+25,560
| +5% | +$656K |
|
211
PNC Financial Services
PNC
$80.5B
| $12.9M | 0.11% |
134,911
-11,730
| -8% | -$1.12M |
|
212
Lincoln National
LNC
$7.98B
| $12.9M | 0.11% |
217,652
-195,075
| -47% | -$11.6M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $12.8M | 0.11% |
343,582
+14,187
| +4% | +$528K |
|
214
Lockheed Martin
LMT
$108B
| $12.7M | 0.11% |
68,566
-1,723
| -2% | -$320K |
|
215
Essex Property Trust
ESS
$17.3B
| $12.7M | 0.11% |
59,680
+5,352
| +10% | +$1.14M |
|
216
VeriSign
VRSN
$26.2B
| $12.5M | 0.11% |
203,295
-69,706
| -26% | -$4.3M |
|
217
Capital One
COF
$142B
| $12.5M | 0.11% |
142,499
-5,345
| -4% | -$470K |
|
218
Duke Energy
DUK
$93.8B
| $12.5M | 0.11% |
177,053
-31,125
| -15% | -$2.2M |
|
219
ON Semiconductor
ON
$20.1B
| $12.3M | 0.11% |
1,050,889
+260,940
| +33% | +$3.05M |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 0.11% |
232,499
+16,507
| +8% | +$869K |
|
221
Texas Instruments
TXN
$171B
| $12.2M | 0.11% |
237,331
-3,868
| -2% | -$199K |
|
|
222
Whirlpool
WHR
$5.28B
| $12.2M | 0.11% |
70,532
-83,240
| -54% | -$14.4M |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $12.2M | 0.11% |
114,580
+3,305
| +3% | +$351K |
|
224
Celanese
CE
$5.34B
| $12.1M | 0.11% |
+168,572
| New | +$12.1M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.11% |
454,184
-98,358
| -18% | -$2.61M |
|