CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.2M |
| 2 |
Cardinal Health
CAH
|
$22.2M |
| 3 |
Accenture
ACN
|
$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17M |
| 5 |
Unum
UNM
|
$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$17.8M |
| 4 |
Open Text
OTEX
|
$16.5M |
| 5 |
Fidelity National Financial
FNF
|
$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $9.69M | 0.12% |
72,898
+4,406
| +6% | +$585K |
|
|
XLS
227
DELISTED
EXELIS INC COM STK
XLS
| $9.68M | 0.12% |
659,523
+139,187
| +27% | +$2.04M |
|
228
HCA Healthcare
HCA
$98.5B
| $9.66M | 0.12% |
226,033
+9,906
| +5% | +$423K |
|
|
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.63M | 0.12% |
151,564
+46,645
| +44% | +$2.96M |
|
230
Eaton
ETN
$136B
| $9.63M | 0.12% |
139,873
-11,745
| -8% | -$809K |
|
231
Illinois Tool Works
ITW
$77.6B
| $9.58M | 0.12% |
125,616
+322
| +0.3% | +$24.6K |
|
232
Allstate
ALL
$53.1B
| $9.56M | 0.11% |
189,043
-119,989
| -39% | -$6.07M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $9.52M | 0.11% |
287,153
-9,461
| -3% | -$314K |
|
234
KeyCorp
KEY
$20.8B
| $9.42M | 0.11% |
825,994
+143,504
| +21% | +$1.64M |
|
235
Alkermes
ALKS
$4.94B
| $9.24M | 0.11% |
274,931
+144,131
| +110% | +$4.85M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $9.19M | 0.11% |
166,658
-12,501
| -7% | -$690K |
|
237
Murphy Oil
MUR
$3.56B
| $9.19M | 0.11% |
152,321
-101,170
| -40% | -$6.1M |
|
238
TE Connectivity
TEL
$61.7B
| $9.11M | 0.11% |
175,913
+73,741
| +72% | +$3.82M |
|
239
Johnson Controls International
JCI
$69.5B
| $8.99M | 0.11% |
206,920
-2,177
| -1% | -$94.6K |
|
240
Baxter International
BAX
$12.5B
| $8.99M | 0.11% |
251,959
-7,167
| -3% | -$256K |
|
241
Jefferies Financial Group
JEF
$13.1B
| $8.89M | 0.11% |
364,434
-127,025
| -26% | -$3.1M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $8.85M | 0.11% |
458,014
+5,620
| +1% | +$109K |
|
243
CF Industries
CF
$13.7B
| $8.83M | 0.11% |
209,375
+47,450
| +29% | +$2M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $8.81M | 0.11% |
179,491
+35,210
| +24% | +$1.73M |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $8.8M | 0.11% |
21,473
-1,914
| -8% | -$784K |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $8.75M | 0.11% |
235,788
+191,983
| +438% | +$7.12M |
|
247
Gentex
GNTX
$6.25B
| $8.73M | 0.1% |
682,200
+16,804
| +3% | +$215K |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.72M | 0.1% |
143,039
-21,021
| -13% | -$1.28M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $8.69M | 0.1% |
72,276
-431
| -0.6% | -$51.8K |
|
250
Whirlpool
WHR
$5.28B
| $8.62M | 0.1% |
58,845
+10,735
| +22% | +$1.57M |
|