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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $7.28M | 0.09% |
499,018
-599,839
| -55% | -$8.75M |
|
302
ManpowerGroup
MAN
$1.91B
| $7.26M | 0.09% |
99,799
-205,276
| -67% | -$14.9M |
|
303
Deckers Outdoor
DECK
$17.9B
| $7.25M | 0.09% |
660,288
-36,870
| -5% | -$405K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $7.24M | 0.09% |
211,605
-739
| -0.3% | -$25.3K |
|
305
Devon Energy
DVN
$22.1B
| $7.21M | 0.09% |
124,896
+1,866
| +2% | +$108K |
|
306
MGM Resorts International
MGM
$9.98B
| $7.2M | 0.09% |
352,085
+231,447
| +192% | +$4.73M |
|
307
Spirit AeroSystems
SPR
$4.8B
| $7.14M | 0.09% |
294,593
-92,311
| -24% | -$2.24M |
|
308
American Electric Power
AEP
$57.8B
| $7.12M | 0.09% |
164,175
-82,565
| -33% | -$3.58M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $7.04M | 0.08% |
157,046
+6,457
| +4% | +$289K |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| $7.03M | 0.08% |
260,014
-122,083
| -32% | -$3.3M |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $7M | 0.08% |
508,844
-9,247
| -2% | -$127K |
|
312
Salesforce
CRM
$239B
| $6.98M | 0.08% |
134,412
+1,699
| +1% | +$88.2K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.92M | 0.08% |
172,044
-33,014
| -16% | -$1.33M |
|
|
AGN
314
DELISTED
ALLERGAN INC
AGN
| $6.88M | 0.08% |
76,041
+3,141
| +4% | +$284K |
|
315
Moody's
MCO
$89.5B
| $6.86M | 0.08% |
97,535
-338
| -0.3% | -$23.8K |
|
316
IQVIA
IQV
$31.9B
| $6.83M | 0.08% |
152,134
+103,715
| +214% | +$4.65M |
|
317
PPL Corp
PPL
$26.6B
| $6.82M | 0.08% |
240,954
+8,560
| +4% | +$242K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $6.8M | 0.08% |
352,517
-70,077
| -17% | -$1.35M |
|
319
Raymond James Financial
RJF
$33B
| $6.78M | 0.08% |
244,167
+89,779
| +58% | +$2.49M |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $6.74M | 0.08% |
71,307
+49,000
| +220% | +$4.63M |
|
|
WOOF
321
DELISTED
VCA Inc.
WOOF
| $6.72M | 0.08% |
244,596
+5,815
| +2% | +$160K |
|
322
AXIS Capital
AXS
$7.62B
| $6.71M | 0.08% |
154,883
+15,596
| +11% | +$675K |
|
|
RGC
323
DELISTED
Regal Entertainment Group
RGC
| $6.66M | 0.08% |
350,683
+74,366
| +27% | +$1.41M |
|
324
Stryker
SYK
$150B
| $6.65M | 0.08% |
98,401
-609
| -0.6% | -$41.2K |
|
|
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.65M | 0.08% |
347,920
-23,189
| -6% | -$443K |
|