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 | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.8B
| $6.61M | 0.08% |
121,210
+30,735
| +34% | +$1.68M |
|
|
AIV
327
Aimco
AIV
$1.1B
| $6.59M | 0.08% |
1,769,526
+361,760
| +26% | +$1.35M |
|
328
RPC Inc
RES
$1.04B
| $6.58M | 0.08% |
425,106
+23,675
| +6% | +$366K |
|
329
Ecolab
ECL
$78.1B
| $6.57M | 0.08% |
66,488
+1,246
| +2% | +$123K |
|
|
SFG
330
DELISTED
STANCORP FINL GRP
SFG
| $6.5M | 0.08% |
118,204
+103,658
| +713% | +$5.7M |
|
|
CFN
331
DELISTED
CAREFUSION CORPORATION
CFN
| $6.45M | 0.08% |
174,841
-95,927
| -35% | -$3.54M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.08% |
33,962
+369
| +1% | +$69.7K |
|
|
CST
333
DELISTED
CST Brands, Inc.
CST
| $6.41M | 0.08% |
214,934
+61,107
| +40% | +$1.82M |
|
334
Lumen
LUMN
$5.78B
| $6.4M | 0.08% |
203,842
+7,600
| +4% | +$238K |
|
|
AD
335
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.39M | 0.08% |
140,297
+64,281
| +85% | +$2.93M |
|
|
LXK
336
DELISTED
Lexmark Intl Inc
LXK
| $6.3M | 0.08% |
190,928
-15,682
| -8% | -$517K |
|
337
Cigna
CI
$80.3B
| $6.29M | 0.08% |
81,876
+1,894
| +2% | +$146K |
|
338
Waste Management
WM
$88.3B
| $6.25M | 0.08% |
151,646
-40,499
| -21% | -$1.67M |
|
339
Sysco
SYY
$39B
| $6.14M | 0.07% |
192,762
-1,265
| -0.7% | -$40.3K |
|
340
CenterPoint Energy
CNP
$24.4B
| $6.12M | 0.07% |
255,097
-4,996
| -2% | -$120K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $6.11M | 0.07% |
42,459
-16,440
| -28% | -$2.37M |
|
342
Travel + Leisure Co
TNL
$4.1B
| $6.1M | 0.07% |
221,465
-66,303
| -23% | -$1.83M |
|
343
Zoetis
ZTS
$67.3B
| $6.09M | 0.07% |
195,683
+73,321
| +60% | +$2.28M |
|
344
Electronic Arts
EA
$42B
| $6.08M | 0.07% |
238,096
-11,152
| -4% | -$285K |
|
345
Cognizant
CTSH
$34.8B
| $6.07M | 0.07% |
147,756
-530
| -0.4% | -$21.8K |
|
346
Weyerhaeuser
WY
$18.7B
| $6.07M | 0.07% |
211,836
+28,075
| +15% | +$804K |
|
347
PG&E
PCG
$32.9B
| $6.05M | 0.07% |
147,775
-3,035
| -2% | -$124K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.07% |
133,472
+20,890
| +19% | +$940K |
|
349
Avery Dennison
AVY
$13B
| $6M | 0.07% |
137,891
-249,809
| -64% | -$10.9M |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $5.98M | 0.07% |
19,123
-5,005
| -21% | -$1.57M |
|