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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $13.3M | 0.11% |
407,344
+214,579
| +111% | +$7.02M |
|
202
Automatic Data Processing
ADP
$120B
| $13.3M | 0.11% |
157,248
-39,895
| -20% | -$3.38M |
|
203
Assured Guaranty
AGO
$3.91B
| $13.2M | 0.11% |
499,874
+237,924
| +91% | +$6.29M |
|
204
Armstrong World Industries
AWI
$8.58B
| $13.1M | 0.11% |
287,524
+239,913
| +504% | +$11M |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $13.1M | 0.11% |
64,168
-2,285
| -3% | -$468K |
|
|
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13M | 0.11% |
423,772
+77,250
| +22% | +$2.38M |
|
207
FedEx
FDX
$53.7B
| $12.9M | 0.11% |
86,690
-4,835
| -5% | -$720K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.11% |
199,745
-3,081
| -2% | -$199K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $12.9M | 0.11% |
68,833
+2,168
| +3% | +$405K |
|
210
Charles River Laboratories
CRL
$8.07B
| $12.9M | 0.11% |
159,930
+159,911
| +841,637% | +$12.9M |
|
211
Textron
TXT
$14.5B
| $12.7M | 0.1% |
302,543
-83,046
| -22% | -$3.49M |
|
212
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.1% |
188,048
-102,286
| -35% | -$6.9M |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.1% |
494,134
-90,476
| -15% | -$2.32M |
|
214
Voya Financial
VOYA
$7.38B
| $12.6M | 0.1% |
341,500
-30,658
| -8% | -$1.13M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.1% |
245,835
+79,260
| +48% | +$4.06M |
|
216
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.1% |
183,506
-86,496
| -32% | -$5.85M |
|
217
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.1% |
128,226
-5,101
| -4% | -$486K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $12.2M | 0.1% |
184,798
-68,243
| -27% | -$4.51M |
|
219
Duke Energy
DUK
$93.8B
| $12.1M | 0.1% |
170,077
-7,280
| -4% | -$520K |
|
220
Hologic
HOLX
$14.8B
| $12.1M | 0.1% |
312,459
+72,718
| +30% | +$2.81M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.1% |
464,920
-13,768
| -3% | -$358K |
|
222
Raymond James Financial
RJF
$33B
| $11.9M | 0.1% |
309,095
+167,561
| +118% | +$6.48M |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $11.9M | 0.1% |
133,301
-321,726
| -71% | -$28.7M |
|
224
Morgan Stanley
MS
$236B
| $11.9M | 0.1% |
373,318
-10,091
| -3% | -$321K |
|
225
EOG Resources
EOG
$64.4B
| $11.9M | 0.1% |
167,704
-5,552
| -3% | -$393K |
|