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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$92.8B
| $2.67M | 0.03% |
69,858
+50,849
| +267% | +$1.95M |
|
552
SLM Corp
SLM
$6.01B
| $2.66M | 0.03% |
299,179
-6,508
| -2% | -$57.9K |
|
553
CarMax
KMX
$8.88B
| $2.66M | 0.03% |
54,806
-428
| -0.8% | -$20.7K |
|
|
TIVO
554
DELISTED
TIVO INC
TIVO
| $2.65M | 0.03% |
+213,200
| New | +$2.65M |
|
555
Clorox
CLX
$15.1B
| $2.61M | 0.03% |
31,972
-259
| -0.8% | -$21.2K |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | 0.03% |
76,402
-4,977
| -6% | -$170K |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $2.61M | 0.03% |
+69,210
| New | +$2.61M |
|
558
Kohl's
KSS
$1.8B
| $2.59M | 0.03% |
50,046
-155
| -0.3% | -$8.02K |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.57M | 0.03% |
39,691
+10
| +0% | +$646 |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $2.57M | 0.03% |
22,275
+890
| +4% | +$103K |
|
|
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.53M | 0.03% |
135,856
-8,221
| -6% | -$153K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.03% |
29,474
-83
| -0.3% | -$7.08K |
|
|
NYX
563
DELISTED
NYSE EURONEXT INC
NYX
| $2.5M | 0.03% |
59,568
-148,286
| -71% | -$6.23M |
|
564
CVR Energy
CVI
$3.21B
| $2.5M | 0.03% |
64,882
-35,248
| -35% | -$1.36M |
|
565
KLA
KLAC
$123B
| $2.48M | 0.03% |
40,824
-35,260
| -46% | -$2.15M |
|
|
FRX
566
DELISTED
FOREST LABORATORIES INC
FRX
| $2.48M | 0.03% |
57,907
+499
| +0.9% | +$21.4K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | 0.03% |
84,384
-5,368
| -6% | -$157K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.03% |
124,244
-138
| -0.1% | -$2.74K |
|
569
DaVita
DVA
$9.46B
| $2.46M | 0.03% |
43,258
-10,794
| -20% | -$614K |
|
570
UGI
UGI
$7.38B
| $2.45M | 0.03% |
93,870
+49,717
| +113% | +$1.3M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.03% |
21,055
-191
| -0.9% | -$22K |
|
|
SNTS
572
DELISTED
SANTARUS INC
SNTS
| $2.43M | 0.03% |
107,348
-74,000
| -41% | -$1.67M |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $2.42M | 0.03% |
38,521
+22,202
| +136% | +$1.39M |
|
574
FMC
FMC
$4.61B
| $2.4M | 0.03% |
38,544
-176
| -0.5% | -$11K |
|
575
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.03% |
38,474
-409
| -1% | -$25.3K |
|