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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
38,963
+390
| +1% | +$18.8K |
|
652
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.02% |
+23,158
| New | +$1.87M |
|
653
Masco
MAS
$15.3B
| $1.86M | 0.02% |
99,573
-54
| -0.1% | -$1.01K |
|
654
SiriusXM
SIRI
$8.02B
| $1.86M | 0.02% |
48,039
-7,684
| -14% | -$298K |
|
|
ESND
655
DELISTED
Essendant Inc.
ESND
| $1.86M | 0.02% |
42,800
+31,200
| +269% | +$1.36M |
|
656
Thomson Reuters
TRI
$76.8B
| $1.85M | 0.02% |
46,136
-3,158
| -6% | -$126K |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | 0.02% |
133,346
-8,839
| -6% | -$122K |
|
|
WNR
658
DELISTED
Western Refining Inc
WNR
| $1.8M | 0.02% |
60,026
-63,551
| -51% | -$1.91M |
|
659
Helmerich & Payne
HP
$2.07B
| $1.8M | 0.02% |
26,105
+138
| +0.5% | +$9.52K |
|
660
Ball Corp
BALL
$13.6B
| $1.8M | 0.02% |
80,020
-2,794
| -3% | -$62.7K |
|
661
Ezcorp Inc
EZPW
$1.02B
| $1.79M | 0.02% |
106,300
+13,200
| +14% | +$223K |
|
|
PPS
662
DELISTED
Post Properties
PPS
| $1.79M | 0.02% |
39,803
-2,623
| -6% | -$118K |
|
|
OUTR
663
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.02% |
35,650
+6,700
| +23% | +$335K |
|
664
Equifax
EFX
$30.3B
| $1.78M | 0.02% |
29,732
+300
| +1% | +$18K |
|
665
Interpublic Group of Companies
IPG
$9.51B
| $1.78M | 0.02% |
103,487
-1,877
| -2% | -$32.2K |
|
|
PBY
666
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.76M | 0.02% |
141,200
-114,100
| -45% | -$1.42M |
|
667
Green Dot
GDOT
$757M
| $1.76M | 0.02% |
+66,800
| New | +$1.76M |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.02% |
108,000
+6,600
| +7% | +$107K |
|
669
AZZ Inc
AZZ
$3.46B
| $1.74M | 0.02% |
41,600
+31,000
| +292% | +$1.3M |
|
670
Monster Beverage
MNST
$61.3B
| $1.74M | 0.02% |
199,446
-13,068
| -6% | -$114K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.02% |
34,352
+26,552
| +340% | +$1.34M |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.02% |
25,650
-32,270
| -56% | -$2.18M |
|
|
AHT
673
Ashford Hospitality Trust
AHT
$38M
| $1.73M | 0.02% |
224
+147
| +191% | +$1.13M |
|
|
ARG
674
DELISTED
AIRGAS INC
ARG
| $1.72M | 0.02% |
16,218
+9
| +0.1% | +$954 |
|
675
EPR Properties
EPR
$4.19B
| $1.72M | 0.02% |
35,201
-11,011
| -24% | -$537K |
|