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 | |
|---|---|---|---|---|---|---|
|
CKEC
501
DELISTED
Carmike Cinemas Inc
CKEC
| $3.23M | 0.04% |
146,100
-27,800
| -16% | -$614K |
|
502
Fiserv
FI
$72.1B
| $3.22M | 0.04% |
127,560
-3,516
| -3% | -$88.8K |
|
503
TechnipFMC
FTI
$16.7B
| $3.22M | 0.04% |
78,054
-348
| -0.4% | -$14.4K |
|
504
T-Mobile US
TMUS
$271B
| $3.21M | 0.04% |
123,576
-274,647
| -69% | -$7.13M |
|
505
Herc Holdings
HRI
$4.45B
| $3.2M | 0.04% |
48,182
-26,256
| -35% | -$1.75M |
|
506
Entergy
ETR
$39.4B
| $3.18M | 0.04% |
100,706
-47,964
| -32% | -$1.52M |
|
|
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.18M | 0.04% |
47,786
-97,170
| -67% | -$6.46M |
|
|
LIFE
508
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.17M | 0.04% |
42,327
+246
| +0.6% | +$18.4K |
|
509
Conagra Brands
CAG
$9.27B
| $3.14M | 0.04% |
132,955
+849
| +0.6% | +$20.1K |
|
510
Pinnacle West Capital
PNW
$10.5B
| $3.13M | 0.04% |
57,220
-4,422
| -7% | -$242K |
|
511
Dollar Tree
DLTR
$20.2B
| $3.13M | 0.04% |
54,668
-322
| -0.6% | -$18.4K |
|
|
SGI
512
DELISTED
Silicon Graphics Intl.
SGI
| $3.11M | 0.04% |
191,200
-74,100
| -28% | -$1.2M |
|
|
OMG
513
DELISTED
OM GROUP INC.
OMG
| $3.09M | 0.04% |
91,600
-34,100
| -27% | -$1.15M |
|
|
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
| $3.08M | 0.04% |
66,112
-37,572
| -36% | -$1.75M |
|
515
Genuine Parts
GPC
$19.3B
| $3.07M | 0.04% |
37,963
-61
| -0.2% | -$4.94K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.04% |
65,279
+920
| +1% | +$43.1K |
|
517
Perrigo
PRGO
$3.04B
| $3.05M | 0.04% |
24,693
+3,091
| +14% | +$381K |
|
518
Range Resources
RRC
$8.29B
| $3.04M | 0.04% |
40,054
+164
| +0.4% | +$12.4K |
|
519
Steel Dynamics
STLD
$19.3B
| $3.02M | 0.04% |
180,299
+36,800
| +26% | +$615K |
|
520
Northern Trust
NTRS
$24.2B
| $3.01M | 0.04% |
55,334
+853
| +2% | +$46.4K |
|
521
Eastman Chemical
EMN
$7.62B
| $2.99M | 0.04% |
38,356
+355
| +0.9% | +$27.6K |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.99M | 0.04% |
171,980
-14,443
| -8% | -$251K |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $2.98M | 0.04% |
172,790
+16,500
| +11% | +$285K |
|
|
CNW
524
DELISTED
CON-WAY INC.
CNW
| $2.96M | 0.04% |
68,689
-50,360
| -42% | -$2.17M |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $2.96M | 0.04% |
27,019
-31
| -0.1% | -$3.39K |
|