CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.85B
| $9.08M | 0.11% |
351,045
-100,403
| -22% | -$2.6M |
|
252
EchoStar
SATS
$24B
| $9.04M | 0.11% |
234,481
+133,477
| +132% | +$5.14M |
|
253
Freeport-McMoran
FCX
$67B
| $8.98M | 0.1% |
271,496
-10,857
| -4% | -$359K |
|
254
Baxter International
BAX
$12.4B
| $8.97M | 0.1% |
224,376
-14,693
| -6% | -$587K |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.95M | 0.1% |
121,539
-8,821
| -7% | -$650K |
|
256
NOV
NOV
$4.92B
| $8.94M | 0.1% |
127,262
-5,846
| -4% | -$410K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.1% |
144,513
-8,696
| -6% | -$537K |
|
258
Artisan Partners
APAM
$3.29B
| $8.88M | 0.1% |
138,275
+12,563
| +10% | +$807K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $8.86M | 0.1% |
246,829
-8,621
| -3% | -$310K |
|
260
AXIS Capital
AXS
$7.67B
| $8.86M | 0.1% |
193,165
+19,431
| +11% | +$891K |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $8.81M | 0.1% |
190,236
-22,184
| -10% | -$1.03M |
|
262
Avis
CAR
$5.58B
| $8.76M | 0.1% |
179,832
-36,301
| -17% | -$1.77M |
|
|
AGN
263
DELISTED
ALLERGAN INC
AGN
| $8.74M | 0.1% |
70,453
-4,075
| -5% | -$506K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.1% |
219,326
-60,523
| -22% | -$2.41M |
|
|
FRX
265
DELISTED
FOREST LABORATORIES INC
FRX
| $8.72M | 0.1% |
94,519
+37,421
| +66% | +$3.45M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $8.72M | 0.1% |
140,165
-18,393
| -12% | -$1.14M |
|
267
Crown Castle
CCI
$40.9B
| $8.7M | 0.1% |
117,849
+1,814
| +2% | +$134K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $8.66M | 0.1% |
66,097
-4,341
| -6% | -$569K |
|
269
Illinois Tool Works
ITW
$77.7B
| $8.62M | 0.1% |
106,009
-8,414
| -7% | -$684K |
|
270
Johnson Controls International
JCI
$70.1B
| $8.55M | 0.1% |
172,599
-13,286
| -7% | -$658K |
|
271
Intuit
INTU
$187B
| $8.55M | 0.1% |
109,983
-7,298
| -6% | -$567K |
|
272
Corning
GLW
$62B
| $8.47M | 0.1% |
406,962
-27,832
| -6% | -$579K |
|
273
Charles Schwab
SCHW
$170B
| $8.46M | 0.1% |
309,380
-14,946
| -5% | -$409K |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $8.41M | 0.1% |
269,044
+6,223
| +2% | +$194K |
|
275
Yum! Brands
YUM
$41.1B
| $8.36M | 0.1% |
154,302
+6,083
| +4% | +$330K |
|