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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.47B
| $2.04M | 0.02% |
+98,725
| New | +$2.04M |
|
627
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.03M | 0.02% |
30,724
-475
| -2% | -$31.4K |
|
628
PotlatchDeltic
PCH
$3.21B
| $2.03M | 0.02% |
51,132
+6,100
| +14% | +$242K |
|
629
LXP Industrial Trust
LXP
$2.67B
| $2.02M | 0.02% |
179,823
-37,442
| -17% | -$420K |
|
630
Tenet Healthcare
THC
$16.9B
| $2M | 0.02% |
48,443
-181,569
| -79% | -$7.48M |
|
|
ACAS
631
DELISTED
American Capital Ltd
ACAS
| $1.99M | 0.02% |
144,959
-122,534
| -46% | -$1.68M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
35,352
-1,183
| -3% | -$66.5K |
|
633
Bloomin' Brands
BLMN
$586M
| $1.98M | 0.02% |
83,827
+16,800
| +25% | +$397K |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.02% |
30,182
+11,800
| +64% | +$770K |
|
|
CCIX
635
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.96M | 0.02% |
92,800
+13,400
| +17% | +$283K |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | 0.02% |
31,280
-12,239
| -28% | -$765K |
|
637
First American
FAF
$6.74B
| $1.95M | 0.02% |
80,262
-12,300
| -13% | -$299K |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $1.95M | 0.02% |
68,050
+2,300
| +3% | +$66K |
|
639
Microchip Technology
MCHP
$34.9B
| $1.95M | 0.02% |
96,734
+126
| +0.1% | +$2.54K |
|
640
Newell Brands
NWL
$2.54B
| $1.94M | 0.02% |
70,599
-149
| -0.2% | -$4.1K |
|
641
OFG Bancorp
OFG
$1.96B
| $1.94M | 0.02% |
119,729
+21,300
| +22% | +$345K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.02% |
163,354
-600
| -0.4% | -$7.11K |
|
|
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | 0.02% |
62,757
+36,597
| +140% | +$1.13M |
|
|
CGX
644
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.93M | 0.02% |
34,413
-4,900
| -12% | -$275K |
|
645
Bruker
BRKR
$4.63B
| $1.93M | 0.02% |
93,200
-97,400
| -51% | -$2.01M |
|
646
Edwards Lifesciences
EW
$46B
| $1.92M | 0.02% |
165,138
-1,392
| -0.8% | -$16.2K |
|
647
Insight Enterprises
NSIT
$3.96B
| $1.9M | 0.02% |
100,700
+45,900
| +84% | +$868K |
|
648
Textron
TXT
$14.4B
| $1.9M | 0.02% |
68,761
-124,109
| -64% | -$3.43M |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.02% |
86,266
-2,219
| -3% | -$48.6K |
|
650
CNX Resources
CNX
$4.14B
| $1.89M | 0.02% |
67,319
+246
| +0.4% | +$6.9K |
|