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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $7.82M | 0.09% |
911,052
-19,353
| -2% | -$166K |
|
277
Yum! Brands
YUM
$40.1B
| $7.81M | 0.09% |
152,156
-1,897
| -1% | -$97.4K |
|
278
Norfolk Southern
NSC
$62.3B
| $7.79M | 0.09% |
100,667
-1,723
| -2% | -$133K |
|
279
Williams Companies
WMB
$69.9B
| $7.7M | 0.09% |
211,896
-5,994
| -3% | -$218K |
|
280
Avis
CAR
$5.5B
| $7.68M | 0.09% |
266,458
+143,752
| +117% | +$4.14M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $7.65M | 0.09% |
142,694
-98,803
| -41% | -$5.3M |
|
282
Hershey
HSY
$37.6B
| $7.65M | 0.09% |
82,696
-10,159
| -11% | -$940K |
|
283
Abercrombie & Fitch
ANF
$4.49B
| $7.64M | 0.09% |
216,102
-168,944
| -44% | -$5.98M |
|
284
Truist Financial
TFC
$60B
| $7.64M | 0.09% |
226,359
-2,817
| -1% | -$95.1K |
|
285
Deere & Co
DE
$128B
| $7.64M | 0.09% |
93,847
-1,487
| -2% | -$121K |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.61M | 0.09% |
292,335
+101,664
| +53% | +$2.65M |
|
287
Macerich
MAC
$4.74B
| $7.6M | 0.09% |
134,712
-5,823
| -4% | -$329K |
|
288
Herbalife
HLF
$1.02B
| $7.59M | 0.09% |
217,622
-89,466
| -29% | -$3.12M |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $7.58M | 0.09% |
118,342
-5,256
| -4% | -$336K |
|
290
American Tower
AMT
$92.9B
| $7.56M | 0.09% |
102,029
-12,591
| -11% | -$933K |
|
291
Charles Schwab
SCHW
$167B
| $7.52M | 0.09% |
355,926
-5,996
| -2% | -$127K |
|
292
Marsh & McLennan
MMC
$100B
| $7.51M | 0.09% |
172,361
-4,114
| -2% | -$179K |
|
293
Kinder Morgan
KMI
$59.1B
| $7.49M | 0.09% |
210,547
+12,245
| +6% | +$436K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $7.47M | 0.09% |
251,694
-203,177
| -45% | -$6.03M |
|
295
Interactive Brokers
IBKR
$26.8B
| $7.46M | 0.09% |
1,589,852
+86,736
| +6% | +$407K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $7.46M | 0.09% |
83,525
-2,086
| -2% | -$186K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $7.4M | 0.09% |
158,775
+1,294
| +0.8% | +$60.3K |
|
298
Air Products & Chemicals
APD
$64.5B
| $7.36M | 0.09% |
74,666
-1,414
| -2% | -$139K |
|
299
CME Group
CME
$94.4B
| $7.32M | 0.09% |
99,089
+2,168
| +2% | +$160K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $7.28M | 0.09% |
+74,652
| New | +$7.28M |
|