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 | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| $5.98M | 0.07% |
324,849
+233,097
| +254% | +$4.29M |
|
352
SL Green Realty
SLG
$4.21B
| $5.94M | 0.07% |
69,019
-4,288
| -6% | -$369K |
|
353
U-Haul Holding Co
UHAL
$10.9B
| $5.87M | 0.07% |
318,710
+191,170
| +150% | +$3.52M |
|
354
Regal Rexnord
RRX
$9.45B
| $5.84M | 0.07% |
85,935
-51,288
| -37% | -$3.48M |
|
355
Vanguard Large-Cap ETF
VV
$44.8B
| $5.82M | 0.07% |
75,248
-637
| -0.8% | -$49.3K |
|
356
Charter Communications
CHTR
$36B
| $5.79M | 0.07% |
42,990
-417
| -1% | -$56.2K |
|
357
Sempra
SRE
$52.4B
| $5.76M | 0.07% |
134,540
-5,138
| -4% | -$220K |
|
358
Realty Income
O
$54.4B
| $5.69M | 0.07% |
147,670
-7,936
| -5% | -$306K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.57M | 0.07% |
47,940
+192
| +0.4% | +$22.3K |
|
360
Marriott International Class A Common Stock
MAR
$71.7B
| $5.53M | 0.07% |
131,365
+62,377
| +90% | +$2.62M |
|
361
Guess, Inc.
GES
$880M
| $5.51M | 0.07% |
+184,698
| New | +$5.51M |
|
|
SVC
362
Service Properties Trust
SVC
$476M
| $5.43M | 0.07% |
193,346
+8,639
| +5% | +$243K |
|
|
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.43M | 0.07% |
136,686
+94,140
| +221% | +$3.74M |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $5.41M | 0.06% |
282,087
+65,720
| +30% | +$1.26M |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.06% |
220,634
-14,672
| -6% | -$358K |
|
366
LPL Financial
LPLA
$27.2B
| $5.37M | 0.06% |
140,141
+88,550
| +172% | +$3.39M |
|
|
ALR
367
DELISTED
Alere Inc
ALR
| $5.35M | 0.06% |
174,949
+153,825
| +728% | +$4.7M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $5.34M | 0.06% |
91,317
+6,925
| +8% | +$405K |
|
369
PACCAR
PCAR
$51.2B
| $5.29M | 0.06% |
142,467
+6,199
| +5% | +$230K |
|
370
Kellanova
K
$27.6B
| $5.25M | 0.06% |
95,210
-2,573
| -3% | -$142K |
|
371
Applied Materials
AMAT
$130B
| $5.17M | 0.06% |
294,856
-25,103
| -8% | -$440K |
|
372
W.W. Grainger
GWW
$47.6B
| $5.17M | 0.06% |
19,739
-8,207
| -29% | -$2.15M |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $5.15M | 0.06% |
70,343
+30,643
| +77% | +$2.25M |
|
|
PCL
374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.13M | 0.06% |
109,596
-5,962
| -5% | -$279K |
|
375
Loews
L
$19.9B
| $5.12M | 0.06% |
109,530
-2,805
| -2% | -$131K |
|