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 | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $47.2M | 0.57% |
3,021,240
+338,240
| +13% | +$5.29M |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $47.2M | 0.57% |
834,598
-111,119
| -12% | -$6.28M |
|
28
Home Depot
HD
$410B
| $46.3M | 0.56% |
610,988
+142,619
| +30% | +$10.8M |
|
29
Cisco
CSCO
$269B
| $46.3M | 0.56% |
1,975,300
-70,241
| -3% | -$1.65M |
|
30
Merck
MRK
$209B
| $45.5M | 0.55% |
1,002,121
-84,451
| -8% | -$3.84M |
|
31
Gilead Sciences
GILD
$140B
| $44.8M | 0.54% |
712,259
-46,778
| -6% | -$2.94M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.8M | 0.53% |
260,530
-111,709
| -30% | -$18.8M |
|
|
33
Open Text
OTEX
$8.45B
| $43.5M | 0.52% |
2,330,396
-884,108
| -28% | -$16.5M |
|
34
Amgen
AMGN
$151B
| $43.1M | 0.52% |
385,379
-17,433
| -4% | -$1.95M |
|
35
Boeing
BA
$175B
| $43.1M | 0.52% |
367,078
-11,822
| -3% | -$1.39M |
|
36
ConocoPhillips
COP
$120B
| $41.7M | 0.5% |
599,248
+89,694
| +18% | +$6.23M |
|
|
37
Accenture
ACN
$157B
| $40.6M | 0.49% |
550,822
+271,334
| +97% | +$20M |
|
38
American International
AIG
$45.3B
| $40.5M | 0.49% |
832,923
-23,205
| -3% | -$1.13M |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $37.7M | 0.45% |
814,290
+23,450
| +3% | +$1.09M |
|
40
Qualcomm
QCOM
$172B
| $34.3M | 0.41% |
510,208
+7,300
| +1% | +$491K |
|
41
Schlumberger
SLB
$53.5B
| $34M | 0.41% |
385,321
+11,239
| +3% | +$993K |
|
42
iShares Russell 2000 ETF
IWM
$67.1B
| $33.9M | 0.41% |
318,011
+64,237
| +25% | +$6.85M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $33.9M | 0.41% |
439,402
-37,978
| -8% | -$2.93M |
|
44
Walt Disney
DIS
$215B
| $33.7M | 0.4% |
522,308
-44,099
| -8% | -$2.84M |
|
45
American Express
AXP
$229B
| $33M | 0.4% |
437,061
+24,083
| +6% | +$1.82M |
|
46
McDonald's
MCD
$226B
| $29M | 0.35% |
300,930
+3,735
| +1% | +$359K |
|
|
47
Cardinal Health
CAH
$35.5B
| $28.8M | 0.35% |
551,655
+425,086
| +336% | +$22.2M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.34% |
308,655
+107,359
| +53% | +$9.98M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.34% |
525,099
-78,371
| -13% | -$4.22M |
|
50
DuPont de Nemours
DD
$32.1B
| $28.2M | 0.34% |
364,021
+189,423
| +108% | +$14.7M |
|