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 | |
|---|---|---|---|---|---|---|
|
FDO
676
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.71M | 0.02% |
23,680
+67
| +0.3% | +$4.82K |
|
677
Cincinnati Financial
CINF
$23.8B
| $1.7M | 0.02% |
36,109
+186
| +0.5% | +$8.77K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $1.69M | 0.02% |
+272,362
| New | +$1.69M |
|
679
E.W. Scripps
SSP
$246M
| $1.69M | 0.02% |
103,909
-13,186
| -11% | -$215K |
|
680
UNIFI
UFI
$83M
| $1.69M | 0.02% |
72,248
-5,700
| -7% | -$133K |
|
|
WGL
681
DELISTED
Wgl Holdings
WGL
| $1.68M | 0.02% |
39,300
+32,600
| +487% | +$1.39M |
|
|
RST
682
DELISTED
ROSETTA STONE INC
RST
| $1.68M | 0.02% |
103,178
-11,700
| -10% | -$190K |
|
|
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.02% |
43,521
-45,750
| -51% | -$1.76M |
|
684
Andersons Inc
ANDE
$1.37B
| $1.66M | 0.02% |
+35,550
| New | +$1.66M |
|
685
Vulcan Materials
VMC
$38.9B
| $1.65M | 0.02% |
31,860
+80
| +0.3% | +$4.14K |
|
686
International Flavors & Fragrances
IFF
$16.5B
| $1.65M | 0.02% |
20,036
+51
| +0.3% | +$4.2K |
|
687
F5
FFIV
$18.8B
| $1.65M | 0.02% |
19,196
-165
| -0.9% | -$14.2K |
|
|
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.02% |
57,126
+2,514
| +5% | +$72.3K |
|
689
Carter's
CRI
$1.04B
| $1.63M | 0.02% |
21,496
+1,300
| +6% | +$98.6K |
|
690
CACI
CACI
$10.7B
| $1.63M | 0.02% |
23,526
+20,600
| +704% | +$1.42M |
|
691
Globe Life
GL
$11.3B
| $1.63M | 0.02% |
33,675
-446
| -1% | -$21.5K |
|
692
Adtalem Global Education
ATGE
$4.79B
| $1.62M | 0.02% |
52,876
-227,013
| -81% | -$6.94M |
|
|
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | 0.02% |
54,459
+11,600
| +27% | +$342K |
|
|
SCG
694
DELISTED
Scana
SCG
| $1.58M | 0.02% |
34,316
+100
| +0.3% | +$4.6K |
|
695
EnerSys
ENS
$3.92B
| $1.57M | 0.02% |
25,934
+10,200
| +65% | +$618K |
|
696
Worthington Enterprises
WOR
$3.22B
| $1.57M | 0.02% |
+73,963
| New | +$1.57M |
|
697
Vanguard Growth ETF
VUG
$188B
| $1.57M | 0.02% |
18,498
+61
| +0.3% | +$5.16K |
|
698
Scansource
SCSC
$948M
| $1.56M | 0.02% |
45,100
+19,500
| +76% | +$675K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.02% |
63,100
+42,392
| +205% | +$1.04M |
|
|
VRE
700
Veris Residential
VRE
$1.49B
| $1.53M | 0.02% |
69,525
-50,400
| -42% | -$1.11M |
|