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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $8.57M | 0.1% |
134,809
-939
| -0.7% | -$59.7K |
|
252
Aecom
ACM
$16.8B
| $8.57M | 0.1% |
273,952
-252,974
| -48% | -$7.91M |
|
253
Nu Skin
NUS
$569M
| $8.49M | 0.1% |
88,680
-40,240
| -31% | -$3.85M |
|
254
Lockheed Martin
LMT
$108B
| $8.43M | 0.1% |
66,086
+752
| +1% | +$95.9K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $8.42M | 0.1% |
109,186
-8,640
| -7% | -$666K |
|
256
Jabil
JBL
$22.5B
| $8.4M | 0.1% |
387,487
+157,750
| +69% | +$3.42M |
|
257
Pultegroup
PHM
$27.7B
| $8.38M | 0.1% |
507,998
-285,467
| -36% | -$4.71M |
|
|
FNFG
258
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.32M | 0.1% |
802,404
+757,313
| +1,680% | +$7.85M |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $8.26M | 0.1% |
108,276
-9,292
| -8% | -$709K |
|
|
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.24M | 0.1% |
109,377
-18,513
| -14% | -$1.39M |
|
261
IAC Inc
IAC
$2.98B
| $8.21M | 0.1% |
840,173
+73,613
| +10% | +$719K |
|
|
BRSL
262
Brightstar Lottery PLC
BRSL
$3.18B
| $8.19M | 0.1% |
432,521
+226,979
| +110% | +$4.3M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $8.13M | 0.1% |
160,810
-108,629
| -40% | -$5.49M |
|
264
Xcel Energy
XEL
$43B
| $8.12M | 0.1% |
293,946
+12,334
| +4% | +$341K |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.11M | 0.1% |
35,676
-285
| -0.8% | -$64.8K |
|
266
Kimco Realty
KIM
$15.4B
| $8.1M | 0.1% |
401,558
-39,287
| -9% | -$793K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.05M | 0.1% |
35,550
-8,829
| -20% | -$2M |
|
268
Consolidated Edison
ED
$35.4B
| $7.98M | 0.1% |
144,682
+34,091
| +31% | +$1.88M |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $7.97M | 0.1% |
271,026
+109,520
| +68% | +$3.22M |
|
270
Adobe
ADBE
$148B
| $7.94M | 0.1% |
152,825
-11,509
| -7% | -$598K |
|
271
Intuit
INTU
$188B
| $7.92M | 0.1% |
119,422
+4,880
| +4% | +$324K |
|
272
United Rentals
URI
$62.7B
| $7.88M | 0.09% |
+135,185
| New | +$7.88M |
|
273
Progressive
PGR
$143B
| $7.87M | 0.09% |
288,941
+131,476
| +83% | +$3.58M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.09% |
225,424
-1,095
| -0.5% | -$38.2K |
|
275
Wynn Resorts
WYNN
$12.6B
| $7.84M | 0.09% |
49,636
-38,519
| -44% | -$6.09M |
|