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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.94M | 0.04% |
120,059
-8,470
| -7% | -$208K |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 0.04% |
152,006
+103,111
| +211% | +$1.99M |
|
|
SD
528
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.92M | 0.04% |
+497,541
| New | +$2.92M |
|
|
ALTR
529
DELISTED
ALTERA CORP
ALTR
| $2.91M | 0.03% |
78,315
-175
| -0.2% | -$6.5K |
|
|
ACTV
530
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.88M | 0.03% |
201,108
-51,592
| -20% | -$738K |
|
531
Caleres
CAL
$527M
| $2.87M | 0.03% |
122,161
-24,300
| -17% | -$570K |
|
|
BRE
532
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.85M | 0.03% |
56,198
-3,705
| -6% | -$188K |
|
533
Broadridge
BR
$29.3B
| $2.85M | 0.03% |
89,819
+83,403
| +1,300% | +$2.65M |
|
|
EPL
534
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.85M | 0.03% |
76,700
+70,200
| +1,080% | +$2.6M |
|
535
BorgWarner
BWA
$9.34B
| $2.85M | 0.03% |
63,761
-1,261
| -2% | -$56.3K |
|
536
Fluor
FLR
$6.69B
| $2.84M | 0.03% |
39,965
+3
| +0% | +$213 |
|
|
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.83M | 0.03% |
54,901
-174,676
| -76% | -$8.99M |
|
538
AAR Corp
AIR
$2.66B
| $2.81M | 0.03% |
102,949
-15,485
| -13% | -$423K |
|
539
iShares TIPS Bond ETF
TIP
$14B
| $2.8M | 0.03% |
24,900
+3,269
| +15% | +$368K |
|
540
Barrett Business Services
BBSI
$1.18B
| $2.78M | 0.03% |
165,408
-43,200
| -21% | -$727K |
|
|
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.77M | 0.03% |
560,005
+13,500
| +2% | +$66.8K |
|
542
NNN REIT
NNN
$8.06B
| $2.77M | 0.03% |
86,880
-5,495
| -6% | -$175K |
|
|
SLXP
543
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.76M | 0.03% |
41,262
-10,283
| -20% | -$688K |
|
544
Ametek
AME
$43.3B
| $2.76M | 0.03% |
+59,868
| New | +$2.76M |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $2.71M | 0.03% |
124,478
+8,356
| +7% | +$182K |
|
546
J.M. Smucker
SJM
$11.7B
| $2.71M | 0.03% |
25,770
-27,225
| -51% | -$2.86M |
|
547
Sunstone Hotel Investors
SHO
$1.76B
| $2.7M | 0.03% |
212,228
+81,628
| +63% | +$1.04M |
|
548
Oneok
OKE
$46.2B
| $2.7M | 0.03% |
57,736
+240
| +0.4% | +$11.2K |
|
549
Green Plains
GPRE
$635M
| $2.69M | 0.03% |
167,792
-76,600
| -31% | -$1.23M |
|
550
Universal Health Services
UHS
$11.8B
| $2.69M | 0.03% |
35,845
+4,164
| +13% | +$312K |
|