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
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
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 |
Walmart
WMT
|
$18M |
| 5 |
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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assured Guaranty
AGO
$3.91B
| $13.9M | 0.12% |
550,262
+50,388
| +10% | +$1.27M |
|
202
Nucor
NUE
$33.8B
| $13.8M | 0.12% |
291,244
+143,422
| +97% | +$6.78M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.11% |
189,497
-10,248
| -5% | -$743K |
|
204
Lear
LEA
$5.91B
| $13.7M | 0.11% |
123,316
-7,598
| -6% | -$845K |
|
205
F5
FFIV
$18.1B
| $13.7M | 0.11% |
129,055
+101,333
| +366% | +$10.7M |
|
206
Flowers Foods
FLO
$3.13B
| $13.6M | 0.11% |
736,450
+18,265
| +3% | +$337K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $13.6M | 0.11% |
247,066
-258,019
| -51% | -$14.2M |
|
208
Valmont Industries
VMI
$7.46B
| $13.4M | 0.11% |
107,845
+9,670
| +10% | +$1.2M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $13.1M | 0.11% |
279,385
+33,550
| +14% | +$1.58M |
|
210
Blackrock
BLK
$170B
| $13M | 0.11% |
38,210
+5,766
| +18% | +$1.96M |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $13M | 0.11% |
487,324
-6,810
| -1% | -$181K |
|
212
Genuine Parts
GPC
$19.4B
| $12.9M | 0.11% |
130,215
+97,230
| +295% | +$9.66M |
|
213
Phillips 66
PSX
$53.2B
| $12.9M | 0.11% |
148,971
+5,763
| +4% | +$499K |
|
214
Consolidated Edison
ED
$35.4B
| $12.9M | 0.11% |
167,758
-16,814
| -9% | -$1.29M |
|
215
Kimco Realty
KIM
$15.4B
| $12.8M | 0.11% |
445,599
+64,316
| +17% | +$1.85M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $12.7M | 0.11% |
113,450
-43,677
| -28% | -$4.91M |
|
217
EOG Resources
EOG
$64.4B
| $12.7M | 0.11% |
175,377
+7,673
| +5% | +$557K |
|
218
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.11% |
185,061
-2,987
| -2% | -$204K |
|
219
Hewlett Packard
HPE
$31B
| $12.6M | 0.1% |
1,219,316
-111,655
| -8% | -$1.15M |
|
220
ON Semiconductor
ON
$20.1B
| $12.5M | 0.1% |
1,304,895
+181,343
| +16% | +$1.74M |
|
221
General Dynamics
GD
$86.8B
| $12.5M | 0.1% |
95,241
+13,694
| +17% | +$1.8M |
|
222
Alaska Air
ALK
$7.28B
| $12.5M | 0.1% |
152,297
+7,842
| +5% | +$643K |
|
223
VeriSign
VRSN
$26.2B
| $12.5M | 0.1% |
140,981
-84,399
| -37% | -$7.47M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 0.1% |
60,960
-1,000
| -2% | -$205K |
|
225
Sysco
SYY
$39.4B
| $12.4M | 0.1% |
266,022
+149,875
| +129% | +$7M |
|