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 | |
|---|---|---|---|---|---|---|
601
Big 5 Sporting Goods
BGFV
$32.5M
| $2.21M | 0.03% |
137,420
-26,700
| -16% | -$430K |
|
602
Steris
STE
$24B
| $2.21M | 0.03% |
51,412
+8,800
| +21% | +$378K |
|
603
NVIDIA
NVDA
$4.32T
| $2.21M | 0.03% |
5,673,440
-1,760
| -0% | -$685 |
|
|
EXPR
604
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.03% |
4,621
-2,570
| -36% | -$1.21M |
|
|
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | 0.03% |
60,722
-11,030
| -15% | -$395K |
|
|
IQNT
606
DELISTED
Inteliquent, Inc.
IQNT
| $2.17M | 0.03% |
+224,706
| New | +$2.17M |
|
607
NRG Energy
NRG
$31.2B
| $2.16M | 0.03% |
79,161
-7,684
| -9% | -$210K |
|
|
MDCO
608
DELISTED
Medicines Co
MDCO
| $2.16M | 0.03% |
64,305
+1,900
| +3% | +$63.7K |
|
609
Flowserve
FLS
$7.35B
| $2.15M | 0.03% |
34,470
-1,044
| -3% | -$65.1K |
|
|
RHT
610
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.03% |
46,406
-524
| -1% | -$24.2K |
|
611
Alcoa
AA
$8.01B
| $2.13M | 0.03% |
109,109
+165
| +0.2% | +$3.22K |
|
612
Red Robin
RRGB
$111M
| $2.12M | 0.03% |
29,793
-3,400
| -10% | -$242K |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $2.11M | 0.03% |
27,414
+11
| +0% | +$847 |
|
|
OWW
614
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.1M | 0.03% |
218,100
+201,300
| +1,198% | +$1.94M |
|
|
PHH
615
DELISTED
PHH Corporation
PHH
| $2.1M | 0.03% |
88,387
+1,200
| +1% | +$28.5K |
|
|
PRSU
616
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.1M | 0.03% |
98,114
-48,830
| -33% | -$1.04M |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.03% |
26,819
+5,712
| +27% | +$446K |
|
618
McCormick & Company Non-Voting
MKC
$18.4B
| $2.09M | 0.03% |
64,710
-210
| -0.3% | -$6.8K |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.09M | 0.03% |
137,600
+17,700
| +15% | +$268K |
|
|
HITK
620
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.08M | 0.03% |
48,300
-10,600
| -18% | -$457K |
|
621
TripAdvisor
TRIP
$2.06B
| $2.07M | 0.02% |
27,338
+407
| +2% | +$30.9K |
|
622
Artisan Partners
APAM
$3.27B
| $2.07M | 0.02% |
39,515
+12,161
| +44% | +$637K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.02% |
26,973
-2,286
| -8% | -$175K |
|
624
Vanguard Small-Cap ETF
VB
$66.7B
| $2.06M | 0.02% |
20,062
-1,000
| -5% | -$102K |
|
625
Campbell Soup
CPB
$9.98B
| $2.04M | 0.02% |
50,210
-50,986
| -50% | -$2.08M |
|