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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $5.1M | 0.06% |
156,209
-18,182
| -10% | -$594K |
|
377
The Mosaic Company
MOS
$10.2B
| $5.09M | 0.06% |
118,209
+22,041
| +23% | +$948K |
|
378
H&R Block
HRB
$6.89B
| $5.08M | 0.06% |
190,524
+87,843
| +86% | +$2.34M |
|
|
HSP
379
DELISTED
HOSPIRA INC
HSP
| $5.05M | 0.06% |
128,653
+25,136
| +24% | +$986K |
|
380
Franklin Resources
BEN
$12.8B
| $5.04M | 0.06% |
99,653
-1,978
| -2% | -$100K |
|
381
Rayonier
RYN
$4.04B
| $5.03M | 0.06% |
127,256
+101,361
| +391% | +$4.01M |
|
|
RAD
382
DELISTED
Rite Aid Corporation
RAD
| $5M | 0.06% |
52,546
-16,255
| -24% | -$1.55M |
|
383
Baidu
BIDU
$37.3B
| $5M | 0.06% |
32,193
-5,488
| -15% | -$852K |
|
384
Digital Realty Trust
DLR
$55.9B
| $4.97M | 0.06% |
93,639
-3,660
| -4% | -$194K |
|
385
Visteon
VC
$3.46B
| $4.94M | 0.06% |
+65,264
| New | +$4.94M |
|
386
UDR
UDR
$12.9B
| $4.94M | 0.06% |
208,237
+13,718
| +7% | +$325K |
|
387
T Rowe Price
TROW
$23.5B
| $4.91M | 0.06% |
68,232
-46,650
| -41% | -$3.36M |
|
388
Federal Realty Investment Trust
FRT
$8.66B
| $4.83M | 0.06% |
47,575
-2,905
| -6% | -$295K |
|
389
Vishay Intertechnology
VSH
$2.07B
| $4.82M | 0.06% |
373,963
-101,849
| -21% | -$1.31M |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.78M | 0.06% |
110,758
-6,801
| -6% | -$293K |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $4.77M | 0.06% |
170,689
+9,142
| +6% | +$255K |
|
392
Becton Dickinson
BDX
$54.6B
| $4.76M | 0.06% |
48,798
-81
| -0.2% | -$7.9K |
|
|
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.72M | 0.06% |
11,831
+9,162
| +343% | +$3.65M |
|
|
HME
394
DELISTED
HOME PROPERTIES, INC
HME
| $4.65M | 0.06% |
80,566
+17,593
| +28% | +$1.02M |
|
395
Macy's
M
$4.61B
| $4.64M | 0.06% |
107,154
-206,121
| -66% | -$8.92M |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$1.03B
| $4.56M | 0.05% |
197,005
+29,089
| +17% | +$673K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.05% |
125,153
+38,958
| +45% | +$1.42M |
|
|
ADT
398
DELISTED
ADT CORP
ADT
| $4.5M | 0.05% |
110,717
+25,133
| +29% | +$1.02M |
|
399
Ryder
R
$7.57B
| $4.5M | 0.05% |
75,367
-60,709
| -45% | -$3.62M |
|
400
Netflix
NFLX
$537B
| $4.47M | 0.05% |
101,101
+4,277
| +4% | +$189K |
|