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 | |
|---|---|---|---|---|---|---|
|
TWTC
451
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.69M | 0.04% |
+123,599
| New | +$3.69M |
|
452
M&T Bank
MTB
$31.1B
| $3.69M | 0.04% |
32,922
+2,624
| +9% | +$294K |
|
453
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.04% |
86,030
+18,187
| +27% | +$779K |
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.68M | 0.04% |
49,613
-226
| -0.5% | -$16.8K |
|
455
Intuitive Surgical
ISRG
$168B
| $3.66M | 0.04% |
87,606
-1,197
| -1% | -$50K |
|
|
VG
456
DELISTED
Vonage Holdings Corporation
VG
| $3.66M | 0.04% |
1,163,829
-169,100
| -13% | -$531K |
|
457
Bath & Body Works
BBWI
$5.87B
| $3.65M | 0.04% |
73,845
+1,019
| +1% | +$50.3K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.04% |
234,556
-15,545
| -6% | -$240K |
|
|
IPXL
459
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.6M | 0.04% |
175,865
-34,100
| -16% | -$698K |
|
460
Analog Devices
ADI
$122B
| $3.58M | 0.04% |
76,162
+572
| +0.8% | +$26.9K |
|
461
Newmont
NEM
$83.4B
| $3.57M | 0.04% |
127,045
+1,155
| +0.9% | +$32.5K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $3.55M | 0.04% |
39,241
-580
| -1% | -$52.5K |
|
463
Mattel
MAT
$5.96B
| $3.54M | 0.04% |
84,464
-158
| -0.2% | -$6.62K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.52M | 0.04% |
60,332
-513
| -0.8% | -$29.9K |
|
465
Hartford Financial Services
HIG
$36.7B
| $3.52M | 0.04% |
113,052
-662
| -0.6% | -$20.6K |
|
466
Extra Space Storage
EXR
$30.8B
| $3.52M | 0.04% |
76,879
-5,146
| -6% | -$235K |
|
467
Harley-Davidson
HOG
$3.77B
| $3.51M | 0.04% |
54,682
-466
| -0.8% | -$29.9K |
|
468
Invesco
IVZ
$9.81B
| $3.51M | 0.04% |
109,978
-2,535
| -2% | -$80.9K |
|
469
Centene
CNC
$15.3B
| $3.49M | 0.04% |
218,468
-116,800
| -35% | -$1.87M |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | 0.04% |
51,528
-6,154
| -11% | -$414K |
|
471
Omega Healthcare
OHI
$12.8B
| $3.46M | 0.04% |
115,903
+10,508
| +10% | +$314K |
|
472
SITE Centers
SITC
$495M
| $3.45M | 0.04% |
170,284
+10,403
| +7% | +$211K |
|
473
Motorola Solutions
MSI
$79.6B
| $3.44M | 0.04% |
58,001
-8,744
| -13% | -$519K |
|
474
Amphenol
APH
$143B
| $3.43M | 0.04% |
355,120
-2,752
| -0.8% | -$26.6K |
|
475
Kilroy Realty
KRC
$5.05B
| $3.43M | 0.04% |
68,743
+10,510
| +18% | +$525K |
|