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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $2.37M | 0.03% |
19,998
-14,712
| -42% | -$1.75M |
|
577
NiSource
NI
$19.2B
| $2.37M | 0.03% |
195,016
+1,174
| +0.6% | +$14.2K |
|
578
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.03% |
+46,900
| New | +$2.36M |
|
|
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | 0.03% |
+57,184
| New | +$2.35M |
|
580
Insperity
NSP
$1.93B
| $2.35M | 0.03% |
125,074
-64,200
| -34% | -$1.21M |
|
581
Scholastic
SCHL
$660M
| $2.35M | 0.03% |
81,904
-33,400
| -29% | -$958K |
|
582
West Pharmaceutical
WST
$18.4B
| $2.34M | 0.03% |
56,742
-6,200
| -10% | -$255K |
|
583
Constellation Brands
STZ
$25.2B
| $2.33M | 0.03% |
40,654
-73,018
| -64% | -$4.19M |
|
584
C.H. Robinson
CHRW
$15.1B
| $2.33M | 0.03% |
39,073
-445
| -1% | -$26.5K |
|
|
NSM
585
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.33M | 0.03% |
+41,355
| New | +$2.33M |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.03% |
35,433
-605
| -2% | -$39.6K |
|
587
Douglas Emmett
DEI
$2.75B
| $2.32M | 0.03% |
98,764
-6,475
| -6% | -$152K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $2.31M | 0.03% |
81,086
-61,427
| -43% | -$1.75M |
|
589
SM Energy
SM
$3.14B
| $2.3M | 0.03% |
+29,775
| New | +$2.3M |
|
|
SGY
590
DELISTED
Stone Energy
SGY
| $2.29M | 0.03% |
1,243
+1,093
| +729% | +$2.01M |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.03% |
57,166
+436
| +0.8% | +$17.3K |
|
592
Akamai
AKAM
$11B
| $2.26M | 0.03% |
43,675
+164
| +0.4% | +$8.48K |
|
593
Autodesk
ADSK
$69B
| $2.25M | 0.03% |
54,666
-58,950
| -52% | -$2.43M |
|
|
COL
594
DELISTED
Rockwell Collins
COL
| $2.25M | 0.03% |
33,096
-398
| -1% | -$27K |
|
|
PAY
595
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 0.03% |
98,246
-138,554
| -59% | -$3.17M |
|
596
TD Synnex
SNX
$12.5B
| $2.24M | 0.03% |
72,800
-1,000
| -1% | -$30.7K |
|
597
Expeditors International
EXPD
$16.5B
| $2.23M | 0.03% |
50,596
-682
| -1% | -$30K |
|
598
Republic Services
RSG
$71.3B
| $2.22M | 0.03% |
66,559
-6,670
| -9% | -$222K |
|
599
Waters Corp
WAT
$17.4B
| $2.22M | 0.03% |
20,889
-296
| -1% | -$31.4K |
|
600
Teradata
TDC
$1.99B
| $2.22M | 0.03% |
39,983
-273
| -0.7% | -$15.1K |
|