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 | |
|---|---|---|---|---|---|---|
|
HGG
476
DELISTED
hhgregg Inc.
HGG
| $3.4M | 0.04% |
189,900
-25,000
| -12% | -$448K |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.37M | 0.04% |
3,496
+131
| +4% | +$126K |
|
478
Fastenal
FAST
$55.1B
| $3.37M | 0.04% |
267,808
+3,304
| +1% | +$41.5K |
|
|
GAS
479
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.35M | 0.04% |
72,767
+43,889
| +152% | +$2.02M |
|
|
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
| $3.33M | 0.04% |
104,954
-6,958
| -6% | -$221K |
|
481
Fidelity National Information Services
FIS
$34.7B
| $3.33M | 0.04% |
71,606
-30,876
| -30% | -$1.43M |
|
482
CMS Energy
CMS
$21.3B
| $3.32M | 0.04% |
126,196
+23,943
| +23% | +$630K |
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $3.31M | 0.04% |
132,032
-22,971
| -15% | -$575K |
|
|
CQB
484
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.31M | 0.04% |
261,100
-88,800
| -25% | -$1.12M |
|
485
Eversource Energy
ES
$23.8B
| $3.3M | 0.04% |
79,922
-1,191
| -1% | -$49.1K |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $3.28M | 0.04% |
51,362
-3,404
| -6% | -$217K |
|
|
SVU
487
DELISTED
SUPERVALU Inc.
SVU
| $3.28M | 0.04% |
+56,870
| New | +$3.28M |
|
488
EQT Corp
EQT
$31.9B
| $3.28M | 0.04% |
67,815
+327
| +0.5% | +$15.8K |
|
489
Equity Lifestyle Properties
ELS
$11.7B
| $3.27M | 0.04% |
191,602
+35,114
| +22% | +$600K |
|
490
CubeSmart
CUBE
$9.29B
| $3.27M | 0.04% |
183,082
+67,482
| +58% | +$1.2M |
|
491
Regency Centers
REG
$13.1B
| $3.25M | 0.04% |
67,297
-4,637
| -6% | -$224K |
|
492
ODP
ODP
$611M
| $3.25M | 0.04% |
67,313
-25,646
| -28% | -$1.24M |
|
493
ArcBest
ARCB
$1.61B
| $3.25M | 0.04% |
126,400
-18,100
| -13% | -$465K |
|
494
Chipotle Mexican Grill
CMG
$51.9B
| $3.25M | 0.04% |
378,400
-2,150
| -0.6% | -$18.4K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.04% |
57,685
+113
| +0.2% | +$6.35K |
|
496
Paychex
PAYX
$47.9B
| $3.24M | 0.04% |
79,749
+481
| +0.6% | +$19.5K |
|
497
Regions Financial
RF
$24.1B
| $3.24M | 0.04% |
349,856
-14,695
| -4% | -$136K |
|
498
WEC Energy
WEC
$35.2B
| $3.24M | 0.04% |
80,141
+4,981
| +7% | +$201K |
|
|
UNTD
499
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.23M | 0.04% |
57,966
-16,971
| -23% | -$947K |
|
500
Roper Technologies
ROP
$55.2B
| $3.23M | 0.04% |
24,314
-83
| -0.3% | -$11K |
|