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 | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$6.93B
| $4.46M | 0.05% |
110,025
+4,090
| +4% | +$166K |
|
402
Dollar General
DG
$23B
| $4.45M | 0.05% |
78,743
+339
| +0.4% | +$19.1K |
|
403
HF Sinclair
DINO
$9.81B
| $4.43M | 0.05% |
105,209
-173,833
| -62% | -$7.32M |
|
404
Highwoods Properties
HIW
$3.44B
| $4.43M | 0.05% |
125,409
+25,964
| +26% | +$917K |
|
405
VF Corp
VFC
$5.95B
| $4.43M | 0.05% |
94,480
+922
| +1% | +$43.2K |
|
406
Ameren
AEE
$26.8B
| $4.41M | 0.05% |
126,606
+4,055
| +3% | +$141K |
|
407
Copa Holdings
CPA
$4.69B
| $4.41M | 0.05% |
31,807
-8,396
| -21% | -$1.16M |
|
408
Molson Coors Class B
TAP
$9.78B
| $4.38M | 0.05% |
87,415
+25,877
| +42% | +$1.3M |
|
409
Estee Lauder
EL
$31.9B
| $4.38M | 0.05% |
62,680
+3,716
| +6% | +$260K |
|
410
Cinemark Holdings
CNK
$3.11B
| $4.35M | 0.05% |
137,021
-252,671
| -65% | -$8.02M |
|
411
Service Corp International
SCI
$11.1B
| $4.3M | 0.05% |
230,953
+50,863
| +28% | +$947K |
|
412
Labcorp
LH
$23.1B
| $4.29M | 0.05% |
50,340
+10,827
| +27% | +$922K |
|
413
Live Nation Entertainment
LYV
$39.5B
| $4.27M | 0.05% |
230,135
+84,000
| +57% | +$1.56M |
|
414
Parker-Hannifin
PH
$95.7B
| $4.25M | 0.05% |
39,074
+1,050
| +3% | +$114K |
|
415
Everest Group
EG
$14.3B
| $4.25M | 0.05% |
29,206
+11,264
| +63% | +$1.64M |
|
|
COLE
416
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.2M | 0.05% |
+342,280
| New | +$4.2M |
|
417
Huntington Bancshares
HBAN
$25.7B
| $4.2M | 0.05% |
507,868
-512,968
| -50% | -$4.24M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 0.05% |
54,183
+421
| +0.8% | +$32.6K |
|
419
Liberty Media Series A
FWONA
$22.9B
| $4.19M | 0.05% |
160,336
+5,652
| +4% | +$148K |
|
420
RLJ Lodging Trust
RLJ
$1.14B
| $4.14M | 0.05% |
176,435
-433
| -0.2% | -$10.2K |
|
421
Essex Property Trust
ESS
$17.3B
| $4.09M | 0.05% |
27,708
-5,890
| -18% | -$870K |
|
422
Nucor
NUE
$32.4B
| $4.03M | 0.05% |
82,242
+2,869
| +4% | +$141K |
|
423
Camden Property Trust
CPT
$11.9B
| $4.02M | 0.05% |
65,430
-257
| -0.4% | -$15.8K |
|
424
Omnicom Group
OMC
$15.1B
| $4M | 0.05% |
63,048
-20,260
| -24% | -$1.29M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.05% |
+46,058
| New | +$3.98M |
|