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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $12.4M | 0.12% |
138,767
-49,694
| -26% | -$4.43M |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.12% |
1,191,081
+12,725
| +1% | +$132K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.11% |
278,944
+81,132
| +41% | +$3.59M |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $12.3M | 0.11% |
173,714
+65,251
| +60% | +$4.63M |
|
205
Telephone and Data Systems
TDS
$4.54B
| $12.2M | 0.11% |
489,043
+31,140
| +7% | +$777K |
|
206
TJX Companies
TJX
$155B
| $12.2M | 0.11% |
341,624
+14,000
| +4% | +$500K |
|
207
Xcel Energy
XEL
$43B
| $12.1M | 0.11% |
342,751
-60,333
| -15% | -$2.14M |
|
208
Morgan Stanley
MS
$236B
| $12.1M | 0.11% |
383,409
-3,152
| -0.8% | -$99.3K |
|
209
PNC Financial Services
PNC
$80.5B
| $11.9M | 0.11% |
133,327
-1,584
| -1% | -$141K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $11.7M | 0.11% |
+66,665
| New | +$11.7M |
|
211
Teradata
TDC
$1.99B
| $11.7M | 0.11% |
404,129
-7,010
| -2% | -$203K |
|
212
United Therapeutics
UTHR
$18.1B
| $11.7M | 0.11% |
88,996
-15,499
| -15% | -$2.03M |
|
213
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.11% |
478,688
+19,356
| +4% | +$472K |
|
214
Alaska Air
ALK
$7.28B
| $11.6M | 0.11% |
145,609
+10,269
| +8% | +$816K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $11.5M | 0.11% |
212,547
+173,964
| +451% | +$9.42M |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.11% |
+133,222
| New | +$11.5M |
|
217
Caterpillar
CAT
$198B
| $11.4M | 0.11% |
175,050
-9,551
| -5% | -$624K |
|
|
HES
218
DELISTED
Hess
HES
| $11.4M | 0.11% |
227,716
+57,555
| +34% | +$2.88M |
|
|
SVC
219
Service Properties Trust
SVC
$481M
| $11.4M | 0.11% |
447,663
+197,108
| +79% | +$5.01M |
|
220
Texas Instruments
TXN
$171B
| $11.4M | 0.11% |
229,357
-7,974
| -3% | -$395K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.11% |
63,233
-1,255
| -2% | -$225K |
|
222
CBRE Group
CBRE
$48.9B
| $11.3M | 0.11% |
354,078
-14,140
| -4% | -$452K |
|
223
Whirlpool
WHR
$5.28B
| $11.3M | 0.11% |
76,753
+6,221
| +9% | +$916K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.1% |
790,499
+197,717
| +33% | +$2.8M |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.1% |
231,870
-7,892
| -3% | -$380K |
|