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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.02% |
65,920
-4,625
| -7% | -$107K |
|
|
SGNT
702
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.52M | 0.02% |
74,600
+24,300
| +48% | +$496K |
|
703
Dentsply Sirona
XRAY
$2.73B
| $1.51M | 0.02% |
34,881
-323
| -0.9% | -$14K |
|
|
BDN
704
Brandywine Realty Trust
BDN
$761M
| $1.51M | 0.02% |
114,162
-6,130
| -5% | -$80.8K |
|
705
WesBanco
WSBC
$3.07B
| $1.5M | 0.02% |
50,591
-1,000
| -2% | -$29.7K |
|
706
Employers Holdings
EIG
$982M
| $1.5M | 0.02% |
50,500
+40,400
| +400% | +$1.2M |
|
|
SHOS
707
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.5M | 0.02% |
47,064
-21,858
| -32% | -$694K |
|
708
Delek US
DK
$1.79B
| $1.48M | 0.02% |
70,174
-1,446
| -2% | -$30.5K |
|
709
Darden Restaurants
DRI
$24.7B
| $1.48M | 0.02% |
35,731
-2
| -0% | -$83 |
|
|
TBHC
710
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.48M | 0.02% |
80,100
+2,800
| +4% | +$51.6K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $1.47M | 0.02% |
33,371
-344,544
| -91% | -$15.1M |
|
|
DWSN
712
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.47M | 0.02% |
45,131
-200
| -0.4% | -$6.49K |
|
713
COPT Defense Properties
CDP
$3.45B
| $1.46M | 0.02% |
63,241
-10,971
| -15% | -$253K |
|
|
SMA
714
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.45M | 0.02% |
178,118
-6,900
| -4% | -$56.3K |
|
715
W.P. Carey
WPC
$14.8B
| $1.45M | 0.02% |
22,831
-1,635
| -7% | -$104K |
|
716
Lennar Class A
LEN
$35.4B
| $1.44M | 0.02% |
42,748
+542
| +1% | +$18.3K |
|
717
Quanta Services
PWR
$58.1B
| $1.44M | 0.02% |
52,395
+88
| +0.2% | +$2.42K |
|
718
Rush Enterprises Class A
RUSHA
$4.42B
| $1.43M | 0.02% |
121,500
-104,400
| -46% | -$1.23M |
|
719
Snap-on
SNA
$16.9B
| $1.42M | 0.02% |
14,261
-11
| -0.1% | -$1.1K |
|
|
SMRT
720
DELISTED
Stein Mart Inc
SMRT
| $1.42M | 0.02% |
103,140
+9,700
| +10% | +$133K |
|
721
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.4M | 0.02% |
13,618
-1,800
| -12% | -$185K |
|
722
Hormel Foods
HRL
$13.7B
| $1.39M | 0.02% |
65,992
+92
| +0.1% | +$1.94K |
|
|
723
Fidelity National Financial
FNF
$16.2B
| $1.39M | 0.02% |
91,234
-1,069,627
| -92% | -$16.2M |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.02% |
+22,548
| New | +$1.38M |
|
725
Garmin
GRMN
$45.4B
| $1.37M | 0.02% |
30,303
+734
| +2% | +$33.2K |
|